Musa 4 Limited - Limited company accounts 11.9

REGISTERED NUMBER: 08142488 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2015

FOR

MUSA 4 LIMITED

Page

Company Information

1

Report of the Director

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

M Bhad

SECRETARY:

M Bhad

REGISTERED OFFICE:

212C Romford road

Forest Gate

London

E7 9HY

REGISTERED NUMBER:

08142488 (England and Wales)

ACCOUNTANTS:

Fordhams & Co.

Chartered Accountants

Unit 003

Parma House

Clarendon Road

London

N22 6UL

The director presents his report with the financial statements of the company for the year ended 31 July 2015.

EVENTS SINCE THE END OF THE YEAR

Information relating to events since the end of the year is given in the notes to the financial statements.

DIRECTOR

M Bhad held office during the whole of the period from 1 August 2014 to the date of this report.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating

to small companies.

ON BEHALF OF THE BOARD:

M Bhad - Secretary

7 April 2016

TURNOVER

-

Administrative expenses

2,986

3,171

(2,986

)

(3,171

)

Other operating income

11,777

5,908

OPERATING PROFIT

2

8,791

2,737

Interest receivable and similar income

-

86

PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION

8,791

2,823

Tax on profit on ordinary activities

3

1,270

-

PROFIT FOR THE FINANCIAL YEAR

7,521

2,823

FIXED ASSETS

Tangible assets

4

116,993

CURRENT ASSETS

Debtors

5

99,025

-

Cash at bank

3,799

7,372

102,824

7,372

CREDITORS

Amounts falling due within one year

6

214,736

126,805

NET CURRENT LIABILITIES

(111,912

)

(119,433

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

5,081

(2,440

)

CAPITAL AND RESERVES

Called up share capital

7

1

Profit and loss account

8

5,080

(2,441

)

SHAREHOLDERS' FUNDS

5,081

(2,440

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the director on 7 April 2016 and were signed by:

M Bhad - 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).

Tangible fixed assets

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

Deferred tax

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

sheet date.

2.	OPERATING PROFIT

The operating profit is stated after charging:

31.7.15

31.7.14

£

Director's remuneration and other benefits etc

-

3.

TAXATION

Analysis of the tax charge

The tax charge on the profit on ordinary activities for the year was as follows:

31.7.15

31.7.14

£

Current tax:

UK corporation tax

1,270

-

Tax on profit on ordinary activities

1,270

-

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 August 2014

and 31 July 2015

116,993

NET BOOK VALUE

At 31 July 2015

116,993

At 31 July 2014

116,993

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.15

31.7.14

£

Other debtors

99,025

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.15

31.7.14

£

Taxation and social security

1,270

-

Other creditors

213,466

126,805

214,736

126,805

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.15

31.7.14

value:

£

1

Ordinary

£1

1

8.

RESERVES

Profit

and loss

account

£

At 1 August 2014

(2,441

)

Profit for the year

7,521

At 31 July 2015

5,080

9.	CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date.

10.	POST BALANCE SHEET EVENTS

No significant events took place after the balance sheet date.