MCC Investments Ltd - Abbreviated accounts 16.1

MCC Investments Ltd - Abbreviated accounts 16.1

MCC INVESTMENTS LTD - Company Information

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03469360 1.8.14 31.7.15 31.7.15 Company accounts Private Limited Company FY true false true false true false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure034693602014-07-31034693602015-07-31034693602014-08-012015-07-31034693602013-07-31034693602013-08-012014-07-31034693602014-07-3103469360ns12:England2014-08-012015-07-3103469360ns14:PoundSterling2014-08-012015-07-3103469360ns7:Director12014-08-012015-07-3103469360ns7:OrdinaryShareClass12014-08-012015-07-3103469360ns7:CompanySecretary2014-08-012015-07-3103469360ns7:RegisteredOffice2014-08-012015-07-3103469360ns7:EntityAccountantsOrAuditors2014-08-012015-07-3103469360ns5:FixedAssetInvestmentsOtherThanLoans2015-07-3103469360ns5:FixedAssetInvestmentsOtherThanLoans2014-07-3103469360ns7:OrdinaryShareClass12015-07-3103469360ns7:OrdinaryShareClass12014-07-31
REGISTERED NUMBER: 03469360 (England and Wales)















ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2015

FOR

MCC INVESTMENTS LTD

MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

MCC INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2015







DIRECTOR: Baroness Rowena Von Albedyhll





SECRETARIES: Mr James Hewitt
Mr Che Spencer Lambert





REGISTERED OFFICE: 12 Romney Place
Maidstone
Kent
ME15 6LE





REGISTERED NUMBER: 03469360 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
12 Romney Place
Maidstone
Kent
ME15 6LE
Page 1
MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

ABBREVIATED BALANCE SHEET
31 JULY 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 768,000 768,000
Investments 3 108,407 105,000
876,407 873,000

CURRENT ASSETS
Debtors 1,200 43,518
Cash at bank 69,437 25,223
70,637 68,741
CREDITORS
Amounts falling due within one year 4 47,565 7,611
NET CURRENT ASSETS 23,072 61,130
TOTAL ASSETS LESS CURRENT
LIABILITIES
899,479
934,130

CREDITORS
Amounts falling due after more than one year 4 665,767 671,730
NET ASSETS 233,712 262,400

CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 226,823 226,823
Profit and loss account 6,789 35,477
SHAREHOLDERS' FUNDS 233,712 262,400

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 her 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 notes form part of these abbreviated accounts

Page 2 continued...
MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

ABBREVIATED BALANCE SHEET - continued
31 JULY 2015


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 22 April 2016 and were signed by:





Baroness Rowena Von Albedyhll - Director


The notes form part of these abbreviated accounts

Page 3
MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain
assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Land and building are shown at original cost or subsequent valuation as set out in the note. Other fixed assets are shown at
cost.

Investments
Fixed asset investments are shown at cost less amounts written off. Provisions are made for temporary fluctuations in value.

Revaluation reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or
debited to a non-distributable reserve known as the revaluation reserve (see also note).

Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and
loss account.

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 August 2014
and 31 July 2015 768,000
NET BOOK VALUE
At 31 July 2015 768,000
At 31 July 2014 768,000

Page 4 continued...
MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JULY 2015


3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 August 2014 105,000
Additions 3,407
At 31 July 2015 108,407
NET BOOK VALUE
At 31 July 2015 108,407
At 31 July 2014 105,000

4. CREDITORS

Creditors include an amount of £ 671,181 (2014 - £ 676,595 ) for which security has been given.

They also include the following debts falling due in more than five years:

2015 2014
£    £   
Repayable by instalments 644,111 652,270

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

Page 5