| New Moon Facilities Management Limited |
| Registered number: |
04857398 |
| Abbreviated Balance Sheet |
| as at 31 August 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
5,729 |
|
|
4,686 |
|
| Current assets |
| Debtors |
|
|
36,643 |
|
|
36,769 |
| Cash at bank and in hand |
|
|
15,842 |
|
|
6,485 |
|
|
|
52,485 |
|
|
43,254 |
|
| Creditors: amounts falling due within one year |
|
|
(31,771) |
|
|
(23,638) |
|
| Net current assets |
|
|
|
20,714 |
|
|
19,616 |
|
| Net assets |
|
|
|
26,443 |
|
|
24,302 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
26,442 |
|
|
24,301 |
|
| Shareholder's funds |
|
|
|
26,443 |
|
|
24,302 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Paul Leece |
| Director |
| Approved by the board on 10 May 2016 |
|
| New Moon Facilities Management Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2014 |
9,960 |
|
Additions |
1,508 |
|
At 31 August 2015 |
11,468 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2014 |
5,274 |
|
Charge for the year |
465 |
|
At 31 August 2015 |
5,739 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2015 |
5,729 |
|
At 31 August 2014 |
4,686 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
