Mickel Limited |
Registered number: |
08274789 |
Abbreviated Balance Sheet |
as at 31 March 2015 |
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Current assets |
Stocks |
|
|
14,549 |
|
|
85,790 |
Debtors |
2 |
|
41,862 |
|
|
63,168 |
Cash at bank and in hand |
|
|
6,392 |
|
|
10,231 |
|
|
|
62,803 |
|
|
159,189 |
|
Creditors: amounts falling due within one year |
|
|
(40,779) |
|
|
(155,478) |
|
Net current assets |
|
|
|
22,024 |
|
|
3,711 |
|
Net assets |
|
|
|
22,024 |
|
|
3,711 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
21,924 |
|
|
3,611 |
|
Shareholders' funds |
|
|
|
22,024 |
|
|
3,711 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
Mr M Whiteley |
Director |
Approved by the board on 30 November 2015 |
|
Mickel Limited |
Notes to the Abbreviated Accounts |
for the year ended 31 March 2015 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Debtors |
2015 |
|
2014 |
£ |
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
- |
|
32,813 |
|
|
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
Mr M Whiteley |
|
Interest free loan repaid before 31 December 2015 |
- |
|
17,059 |
|
- |
|
17,059 |
|
|
Mr T Hodgkinson |
|
Interest free loan repaid before 31 December 2015 |
- |
|
23,706 |
|
- |
|
23,706 |
|
|
|
- |
|
40,765 |
|
- |
|
40,765 |
|
|
|
|
|
|
|
|
|