Mulberry Independent Financial Advisers Ltd

MULBERRY INDEPENDENT FINANCIAL ADVISERS LIMITED - Company Information

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Registered number: 05973527

Abbreviated accounts

For The Year Ended 31 January 2016

Ashden Accountants

Chartered Accountants & Business Advisers

3 William House

Old Saint Michaels Drive

Rayne Road

Braintree, Essex

CM7 2AA

Mulberry Independent Financial Advisers Ltd

Company No. 05973527

Abbreviated Balance Sheet 31 January 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		8,700		6,979

			8,700		6,979
CURRENT ASSETS
Debtors		31,904		17,866
Investments	3	180,088		147,500
Cash at bank and in hand		2,726		22,534

		214,718		187,900
Creditors: Amounts Falling Due Within One Year		(90,597)		(69,900)

NET CURRENT ASSETS (LIABILITIES)			124,121		118,000

TOTAL ASSETS LESS CURRENT LIABILITIES			132,821		124,979

Creditors: Amounts Falling Due After More Than One Year	4		(37,011)		(37,011)

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,740)		(1,450)

NET ASSETS			94,070		86,518

CAPITAL AND RESERVES
Called up share capital	5		2,000		2,000
Profit and Loss Account			92,070		84,518

SHAREHOLDERS' FUNDS			94,070		86,518

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Mulberry Independent Financial Advisers Ltd

Company No. 05973527

Abbreviated Balance Sheet (continued) 31 January 2016

For the year ending 31 January 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated 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 2015).

On behalf of the board

Mr Matthew Allen	Mr Simon Allen
13th April 2016

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Mulberry Independent Financial Advisers Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 January 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	3 years striaght line
Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

Tangible Assets


	Total
Cost	£
As at 1 February 2015	18,528
Additions	4,672

As at 31 January 2016	23,200

Depreciation
As at 1 February 2015	11,549
Provided during the period	2,951

As at 31 January 2016	14,500

Net Book Value
As at 31 January 2016	8,700

As at 1 February 2015	6,979

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Mulberry Independent Financial Advisers Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 January 2016

Current Asset Investments

	2016	2015
	£	£
Unlisted investments	107,088	74,500
Other investments, held for sale	73,000	73,000

	180,088	147,500

Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Other long term loans b/fwd	37,011	37,011

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2000	2,000	2,000

Transactions With and Loans to Directors

Dividends paid to directors

Ultimate Controlling Party

The company's ultimate controlling party is Simon & Matthew Allen by virtue of their joint ownership of 100% of the issued share capital in the company.

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