MONTROSE MEDIA LIMITED Accounts filed on 28-02-2014

MONTROSE MEDIA LIMITED Accounts filed on 28-02-2014

MONTROSE MEDIA LIMITED - Company Information

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MONTROSE MEDIA LIMITED




Company Registration Number:
04676263 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2013

End date: 28th February 2014

SUBMITTED

MONTROSE MEDIA LIMITED

Company Information
for the Period Ended 28th February 2014




Director: M Davey
Company secretary: M Davey
Registered office: Green Hayes Forest Road
Pyrford
Woking
Surrey
GU22 8LU
Company Registration Number: 04676263 (England and Wales)

MONTROSE MEDIA LIMITED

Abbreviated Balance sheet
As at 28th February 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 5 21,114 11,856
Total fixed assets: 21,114 11,856
Current assets
Debtors: 6 22,106 11,342
Cash at bank and in hand: 37 4,459
Total current assets: 22,143 15,801
Creditors
Creditors: amounts falling due within one year 7 35,725 23,904
Net current assets (liabilities): ( 13,582 ) ( 8,103 )
Total assets less current liabilities: 7,532 3,753
Total net assets (liabilities): 7,532 3,753

The notes form part of these financial statements

MONTROSE MEDIA LIMITED

Abbreviated Balance sheet
As at 28th February 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 8 74 74
Profit and Loss account: 7,458 3,679
Total shareholders funds: 7,532 3,753

For the year ending 28 February 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 29 August 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: M Davey
Status: Director

The notes form part of these financial statements

MONTROSE MEDIA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents amounts receivable for services net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: Production Equipment 20% pa straight line Motor Vehicles 25% pa straight line

MONTROSE MEDIA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 5. Tangible assets

    Total
    Cost £
    At 01st March 2013: 38,087
    Additions: 16,747
    At 28th February 2014: 54,834
    Depreciation
    At 01st March 2013: 26,231
    Charge for year: 7,489
    At 28th February 2014: 33,720
    Net book value
    At 28th February 2014: 21,114
    At 28th February 2013: 11,856

MONTROSE MEDIA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 6. Debtors

    2014
    £     		2013
    £
    Trade debtors: 22,106 11,342
    Total: 22,106 11,342

MONTROSE MEDIA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 7. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 7,701 5,717
    Taxation and social security: 19,712 17,235
    Accruals and deferred income: 6,701 907
    Other creditors: 1,611 45
    Total: 35,725 23,904

MONTROSE MEDIA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 74 1.00
    1.00
    		74
    Total share capital: 74
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 74 1.00
    1.00
    		74
    Total share capital: 74

MONTROSE MEDIA LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2014

  • 10. Related party disclosures

    Name of the ultimate controlling party during the period: M Davey
    Name of related party: M Davey
    Relationship: Director
    Description of the transaction: Loan to Company
    Balance at 01st March 2013 0
    Balance at 28th February 2014 1,611