Accounts filed on 31-08-2015

MELRONE DEVELOPMENTS LIMITED - Company Information

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Company Registration Number:
NI043918 (Northern Ireland)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 September 2014

End date: 31 August 2015

Contents of the Financial Statements

for the Period Ended 31 August 2015


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 31 August 2015

The directors present their report with the financial statements of the company for the period ended 31 August 2015

Principal activities

The principal activity of the company during the period was the collection of deferred consideration from the sale of a single property asset in a previous period.

Directors
The directors shown below have held office during the whole of the period from
01 September 2014 to 31 August 2015
T J Allard

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 30 May 2016
And Signed On Behalf Of The Board By:

Name: T J Allard
Status: Director

Profit and Loss Account

for the Period Ended 31 August 2015

	Notes	2015 £	2014 £
Turnover:		0	0
Cost of sales:		0	0
Gross profit or (loss):		0	0
Distribution costs:		0	0
Administrative expenses:		( 298 )	( 944 )
Other operating income:		0	38,897
Operating profit or (loss):	2	( 298 )	37,953
Interest receivable and similar income:		0	0
Interest payable and similar charges:		0	0
Profit or (loss) on ordinary activities before taxation:		( 298 )	37,953
Tax on profit or (loss) on ordinary activities:	3	62	( 7,593 )
Profit or (loss) for the financial year:		( 236 )	30,360

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

Balance sheet

As at 31 August 2015

	Notes	2015 £	2014 £
Fixed assets
Total fixed assets:		0	0
Current assets
Debtors:	5	40,560	66,500
Cash at bank and in hand:		28,363	20,204
Total current assets:		68,923	86,704
Creditors: amounts falling due within one year:	6	( 68,797 )	( 56,342 )
Net current assets (liabilities):		126	30,362
Total assets less current liabilities:		126	30,362
Total net assets (liabilities):		126	30,362

The notes form part of these financial statements

Balance sheet continued

As at 31 August 2015

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	7	2	2
Profit and loss account:	8	124	30,360
Shareholders funds:		126	30,362

For the year ending 31 August 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 30 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: T J Allard
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2015

1. Accounting policies

Basis of measurement and preparation of accounts

These financial statements are prepared under the historical cost convention, and in accordance with applicable UK accounting standards. The significant accounting policies adopted are set out below. The director considers that these accounting policies set out below are suitable, have been consistently applied and are supported by reasonable judgements and estimates.

Notes to the Financial Statements

for the Period Ended 31 August 2015

2. Operating profit or (loss)

Operating profit or (loss) before tax as stated after charging the following.

	2015 £	2014 £
Profit or (loss) on disposal of fixed assets:	0	38,897

Notes to the Financial Statements

for the Period Ended 31 August 2015

3. Taxation

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

	2015 £	2014 £
UK Corporation tax:	( 62 )	7,593
Tax on profit or (loss) on ordinary activities:	( 62 )	7,593
Profit or (loss) on ordinary activities before taxation:	( 298 )	37,953
Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable:	( 59 )	7,590
Any other adjustments:	( 3 )	3
Current tax charge or (credit):	( 62 )	7,593

Notes to the Financial Statements

for the Period Ended 31 August 2015

4. Dividends

	2015 £	2014 £
Dividends paid on ordinary shares:	30,000	0
Total dividends paid:	30,000	0

Notes to the Financial Statements

for the Period Ended 31 August 2015

5. Debtors

	2015 £	2014 £
Other debtors:	40,560	66,500
Total:	40,560	66,500

Other debtors includes £14,500 (2014: £40,500) who are due to settle after more than one year.

Notes to the Financial Statements

for the Period Ended 31 August 2015

6. Creditors: amounts falling due within one year

	2015 £	2014 £
Taxation and social security:	0	7,593
Other creditors:	68,797	48,749
Total:	68,797	56,342

Notes to the Financial Statements

for the Period Ended 31 August 2015

7. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	2	1.00	2
Preference shares:			0
Total share capital (£):			2

Current period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	2	1.00	2
Preference shares:			0
Total share capital (£):			2

Notes to the Financial Statements

for the Period Ended 31 August 2015

8. Profit and loss account

	2015 £	2014 £
Opening balance:	30,360	0
Profit or (loss) for the period:	( 236 )	30,360
Equity dividends paid:	( 30,000 )	0
Retained profit:	124	30,360

Director:		T J Allard


Secretary:		I Allard


Registered office:		3 The Spires Holywood Co. Down BT18 9DY


Company Registration Number:		NI043918 (Northern Ireland)

Accounts filed on 31-08-2015