MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED Accounts filed on 30-06-2015

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED Accounts filed on 30-06-2015

MAT PRO SERVICES LIMITED - Company Information

Print Friendly Version

false true false true 2014-07-01 2015-06-30 2015-06-30 true 07276380 2014-07-01 2015-06-30 07276380 2013-07-01 2014-06-30 07276380 2015-06-30 07276380 2014-06-30 07276380 2014-06-30 07276380 2013-06-30 07276380 uk-bus:Director1 2014-07-01 2015-06-30 07276380 uk-bus:Director1 2014-07-01 07276380 uk-bus:Director1 2015-06-30 07276380 uk-bus:CompanySecretary 2014-07-01 2015-06-30 07276380 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-07-01 2015-06-30 07276380 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-07-01 2014-06-30 07276380 uk-gaap:LeasedTangibleFixedAssets 2014-07-01 2015-06-30 07276380 uk-gaap:LeasedTangibleFixedAssets 2013-07-01 2014-06-30 07276380 uk-gaap:NetGoodwill 2014-07-01 2015-06-30 07276380 uk-gaap:NetGoodwill 2013-07-01 2014-06-30 07276380 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-07-01 2015-06-30 07276380 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-07-01 2014-06-30 07276380 uk-bus:AllEntityOfficers 2014-07-01 2015-06-30 07276380 uk-bus:AllEntityOfficers 2013-07-01 2014-06-30 07276380 uk-bus:AllOrdinaryShares 2014-07-01 2015-06-30 07276380 uk-bus:AllOrdinaryShares 2015-06-30 07276380 uk-bus:AllOrdinaryShares 2013-07-01 2014-06-30 07276380 uk-bus:AllOrdinaryShares 2014-06-30 07276380 uk-bus:AllPreferenceShares 2014-07-01 2015-06-30 07276380 uk-bus:AllPreferenceShares 2015-06-30 07276380 uk-bus:AllPreferenceShares 2013-07-01 2014-06-30 07276380 uk-bus:AllPreferenceShares 2014-06-30 07276380 uk-gaap:NetGoodwill 2015-06-30 07276380 uk-gaap:NetGoodwill 2014-06-30 07276380 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-06-30 07276380 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-06-30 07276380 uk-gaap:LandBuildings 2015-06-30 07276380 uk-gaap:LandBuildings 2014-07-01 2015-06-30 07276380 uk-gaap:LandBuildings 2014-06-30 07276380 uk-gaap:PlantMachinery 2015-06-30 07276380 uk-gaap:PlantMachinery 2014-07-01 2015-06-30 07276380 uk-gaap:PlantMachinery 2014-06-30 07276380 uk-gaap:FixturesFittings 2015-06-30 07276380 uk-gaap:FixturesFittings 2014-07-01 2015-06-30 07276380 uk-gaap:FixturesFittings 2014-06-30 07276380 uk-gaap:MotorVehicles 2015-06-30 07276380 uk-gaap:MotorVehicles 2014-07-01 2015-06-30 07276380 uk-gaap:MotorVehicles 2014-06-30 07276380 uk-gaap:OfficeEquipment 2015-06-30 07276380 uk-gaap:OfficeEquipment 2014-07-01 2015-06-30 07276380 uk-gaap:OfficeEquipment 2014-06-30 07276380 uk-bus:RegisteredOffice 2014-07-01 2015-06-30 07276380 uk-gaap:WithinOneYear 2015-06-30 07276380 uk-gaap:WithinOneYear 2014-06-30 07276380 uk-gaap:AfterOneYear 2015-06-30 07276380 uk-gaap:AfterOneYear 2014-06-30 07276380 uk-gaap:BetweenOneFiveYears 2015-06-30 07276380 uk-gaap:BetweenOneFiveYears 2014-06-30 07276380 uk-gaap:MoreThanFiveYears 2015-06-30 07276380 uk-gaap:MoreThanFiveYears 2014-06-30 iso4217:GBP xbrli:pure xbrli:shares

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED




Company Registration Number:
07276380 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st July 2014

End date: 30th June 2015

SUBMITTED

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements
for the Period Ended 30th June 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Company Information
for the Period Ended 30th June 2015




Director: NN BOURIS
Registered office: 58 Holland Park Road
London
W14 8LZ
Company Registration Number: 07276380 (England and Wales)

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Directors' Report Period Ended 30th June 2015

The directors present their report with the financial statements of the company for the period ended 30th June 2015

Principal activities
The principal activity of the company in the period under review was:
Investment and trading own assets

Directors
The directors shown below have held office during the whole of the period from
01st July 2014 to 30th June 2015
NN BOURIS

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 03 September 2015
And Signed On Behalf Of The Board By:

Name: NN BOURIS
Status: Director

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30th June 2015

Notes 2015
£		 2014
£
Turnover: 71,906 76,383
Cost of sales: 12,128 28,623
Gross profit or (loss): 59,778 47,760
Administrative expenses: , 63,536 198,324
Other operating income: - 0
Operating profit or (loss): ( 3,758 ) ( 150,564 )
Interest receivable and similar income: 4 -
Interest payable and similar charges: 27,205 6,009
Profit or (loss) on ordinary activities before taxation: ( 30,959 ) ( 156,573 )
Profit or (loss) for the financial year: ( 30,959 ) ( 156,573 )

The notes form part of these financial statements

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Statement of total recognised gains and losses
30th June 2015

Statement of total recognised gains and losses

2015
£		 2014
£
Profit or (loss) for the period: ( 30,959 ) ( 156,573 )
Revaluation surplus or (deficit): - ( 197,981 )
Total recognised gains and losses for the period: ( 30,959 ) ( 354,554 )

The notes form part of these financial statements

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Balance sheet
As at 30th June 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 3,196,448 1,201,431
Total fixed assets: 3,196,448 1,201,431
Current assets
Debtors: 46,505 27,823
Cash at bank and in hand: 29,540 108,318
Total current assets: 76,045 136,141
Creditors: amounts falling due within one year - 8,352
Net current assets (liabilities): 76,045 127,789
Total assets less current liabilities: 3,272,493 1,329,220
Creditors: amounts falling due after more than one year: 3,884,694 1,910,462
Total net assets (liabilities): ( 612,201 ) ( 581,242 )

The notes form part of these financial statements

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Balance sheet
As at 30th June 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 100,000 100,000
Profit and Loss account: ( 712,201 ) ( 681,242 )
Total shareholders funds: ( 612,201 ) ( 581,242 )

For the year ending 30 June 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 03 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: NN BOURIS
Status: Director

The notes form part of these financial statements

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The company adopted historical cost method in preparing its accounts.

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st July 2014: 1,195,291 - - 13,728 - 1,209,019
    Additions: 1,976,447 - - 28,270 - 2,004,717
    At 30th June 2015: 3,171,738 - - 41,998 - 3,213,736
    Depreciation
    At 01st July 2014: - - - 7,588 - 7,588
    Charge for year: - - - 9,700 - 9,700
    At 30th June 2015: - - - 17,288 - 17,288
    Net book value
    At 30th June 2015: 3,171,738 - - 24,710 - 3,196,448
    At 30th June 2014: 1,195,291 - - 6,140 - 1,201,431

MATERIALS & PROPERTY MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements
for the Period Ended 30th June 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100,000 1.00
    1.00
    		100,000
    Total share capital: 100,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100,000 1.00
    1.00
    		100,000
    Total share capital: 100,000