MPI Alternative Investments Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08678205 (England and Wales)

Abbreviated Unaudited Accounts For The Year Ended 30 September 2015

for

MPI Alternative Investments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R J Edwards

SECRETARY:

REGISTERED OFFICE:

Ashwells Associates Limied

54a Church Road

Ashford

Middlesex

TW15 2TS

REGISTERED NUMBER:

08678205 (England and Wales)

ACCOUNTANTS:

Ashwells Associates Limited

Chartered Certified Accountants

54a Church Road

Ashford

Middlesex

TW15 2TS

FIXED ASSETS

Tangible assets

2

2,550

2,064

CURRENT ASSETS

Cash at bank and in hand

1,921

7,422

CREDITORS

Amounts falling due within one year

13,946

9,201

NET CURRENT LIABILITIES

(12,025

)

(1,779

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,475

)

285

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

(9,575

)

185

SHAREHOLDERS' FUNDS

(9,475

)

285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 18 March 2016 and were signed by:

R J Edwards - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

3,082

Additions

1,740

At 30 September 2015

4,822

DEPRECIATION

At 1 October 2014

1,018

Charge for year

1,254

At 30 September 2015

2,272

NET BOOK VALUE

At 30 September 2015

2,550

At 30 September 2014

2,064

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/15

30/9/14

value:

£

£

100

Ordinary

£1

100

100