| A.E. Monck Consultants Limited |
| Registered number: |
07193026 |
| Director's Report |
|
| The director presents her report and accounts for the year ended 31 March 2015. |
|
| Principal activities |
| The company's principal activity during the year continued to be the provision of IT consultancy services. |
|
| Directors |
| The following persons served as directors during the year: |
|
|
Amanda Monck |
|
| Political and charitable donations |
| During the year under review, the company made various charitable donations totalling £300 (2014:£300). |
|
| Small company provisions |
| This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
| This report was approved by the board on 11 December 2015 and signed on its behalf. |
|
|
|
|
|
| Amanda Monck |
| Director |
|
| A.E. Monck Consultants Limited |
| Accountants' Report |
|
|
| Accountants' report to the director of |
| A.E. Monck Consultants Limited |
|
| You consider that the company is exempt from an audit for the year ended 31 March 2015. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. |
| In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. |
| We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. |
|
| Carrington Corporate Services Limited |
| Accountants |
|
| Birchin Court |
| 20 Birchin Lane |
| London |
| EC3V 9DU |
|
| 11 December 2015 |
|
| A.E. Monck Consultants Limited |
| Balance Sheet |
| as at 31 March 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
5 |
|
|
743 |
|
|
991 |
|
| Current assets |
| Debtors |
6 |
|
2,355 |
|
|
16 |
| Cash at bank and in hand |
|
|
60,025 |
|
|
105,218 |
|
|
|
62,380 |
|
|
105,234 |
|
| Creditors: amounts falling due within one year |
7 |
|
(1,420) |
|
|
(9,142) |
|
| Net current assets |
|
|
|
60,960 |
|
|
96,092 |
|
| Net assets |
|
|
|
61,703 |
|
|
97,083 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
8 |
|
|
100 |
|
|
100 |
| Profit and loss account |
9 |
|
|
61,603 |
|
|
96,983 |
|
| Shareholder's funds |
|
|
|
61,703 |
|
|
97,083 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her 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. |
|
|
|
|
| Amanda Monck |
| Director |
| Approved by the board on 11 December 2015 |
|
| A.E. Monck Consultants Limited |
| Notes to the 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 January 2015). |
|
|
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. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing value |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Operating profit |
2015 |
|
2014 |
| £ |
£ |
|
This is stated after charging: |
|
|
Depreciation of owned fixed assets |
248 |
|
330 |
|
Directors' remuneration |
13,343 |
|
13,543 |
|
Pension costs |
9,600 |
|
9,600 |
|
|
|
|
|
|
|
|
|
|
Number of directors to whom benefits accrued under money purchase pension schemes |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Interest payable |
2015 |
|
2014 |
| £ |
£ |
|
|
Interest payable |
- |
|
7 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Taxation |
2015 |
|
2014 |
| £ |
£ |
|
|
UK corporation tax |
(2,283) |
|
7,756 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 April 2014 |
2,548 |
|
At 31 March 2015 |
2,548 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2014 |
1,557 |
|
Charge for the year |
248 |
|
At 31 March 2015 |
1,805 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
743 |
|
At 31 March 2014 |
991 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Debtors |
2015 |
|
2014 |
| £ |
£ |
|
|
Corporation tax debtor |
|
|
|
|
2,355 |
|
- |
|
Director's loan |
|
|
|
|
- |
|
16 |
|
|
|
|
|
|
2,355 |
|
16 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due within one year |
2015 |
|
2014 |
| £ |
£ |
|
|
VAT creditor |
|
|
|
|
1,131 |
|
1,044 |
|
Corporation tax |
- |
|
7,684 |
|
Other taxes and social security costs |
229 |
|
414 |
|
Director's loan |
60 |
|
- |
|
|
|
|
|
|
1,420 |
|
9,142 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Profit and loss account |
2015 |
| £ |
|
|
At 1 April 2014 |
96,983 |
|
Loss for the year |
(9,380) |
|
Dividends |
(26,000) |
|
|
At 31 March 2015 |
61,603 |
|
|
|
|
|
|
|
|
| 10 |
Dividends |
2015 |
|
2014 |
| £ |
£ |
|
|
Dividends for which the company became liable during the year: |
|
Dividends paid |
26,000 |
|
26,000 |
|
|
|
|
|
|
|
|
|
|
|
| 11 |
Ultimate controlling party |
|
|
The Director, Amanda Monck, controls the company by virtue of her shareholding and Directorship. |
