M.P.G. MANAGEMENT LIMITED Accounts filed on 31-10-2015

M.P.G. MANAGEMENT LIMITED Accounts filed on 31-10-2015

M.P.G. MANAGEMENT LIMITED - Company Information

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M.P.G. MANAGEMENT LIMITED




Company Registration Number:
03855630 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st November 2014

End date: 31st October 2015

SUBMITTED

M.P.G. MANAGEMENT LIMITED

Contents of the Financial Statements
for the Period Ended 31st October 2015

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

M.P.G. MANAGEMENT LIMITED

Company Information
for the Period Ended 31st October 2015




Director: G Du Teilhet
Registered office: 7 Torriano Mews
Torriano Avenue
London
NW5 2RZ
Company Registration Number: 03855630 (England and Wales)

M.P.G. MANAGEMENT LIMITED

Directors' Report Period Ended 31st October 2015

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

Principal activities
The principal activity of the company in the period under review was:
Management consultants

Directors
The directors shown below have held office during the whole of the period from
01st November 2014 to 31st October 2015
G Du Teilhet

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 04 July 2016
And Signed On Behalf Of The Board By:

Name: G Du Teilhet
Status: Director

M.P.G. MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 31st October 2015

Notes 2015
£		 2014
£
Turnover: 7,787 4,207
Gross profit or (loss): 7,787 4,207
Administrative expenses: , 7,714 8,539
Operating profit or (loss): 73 ( 4,332 )
Interest receivable and similar income: 5 -
Profit or (loss) on ordinary activities before taxation: 78 ( 4,332 )
Tax on profit or (loss) on ordinary activities: ( 791 ) -
Profit or (loss) for the financial year: 869 ( 4,332 )

The notes form part of these financial statements

M.P.G. MANAGEMENT LIMITED

Statement of total recognised gains and losses
31st October 2015

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.

The notes form part of these financial statements

M.P.G. MANAGEMENT LIMITED

Balance sheet
As at 31st October 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 33,247 33,247
Total fixed assets: 33,247 33,247
Current assets
Debtors: 1,500 1,500
Cash at bank and in hand: 1,112 4,422
Total current assets: 2,612 5,922
Creditors: amounts falling due within one year 30,127 34,306
Net current assets (liabilities): ( 27,515 ) ( 28,384 )
Total assets less current liabilities: 5,732 4,863
Total net assets (liabilities): 5,732 4,863

The notes form part of these financial statements

M.P.G. MANAGEMENT LIMITED

Balance sheet
As at 31st October 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 1 1
Profit and Loss account: 4 5,731 4,862
Total shareholders funds: 5,732 4,863

For the year ending 31 October 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 04 July 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: G Du Teilhet
Status: Director

The notes form part of these financial statements

M.P.G. MANAGEMENT LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Accounts have been prepared under the historical cost convention and in accordance with the FRSSE (effective 2008 )

    Turnover policy

    Turnover represents services to clients

    Other accounting policies

    Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the Balance Sheet date. all differences are taken to profit and loss account.

M.P.G. MANAGEMENT LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    At 01st November 2014: - 33,247 33,247
    At 31st October 2015: - 33,247 33,247
    Net book value £ £ £
    At 31st October 2015: - 33,247 33,247
    At 31st October 2014: - 33,247 33,247

M.P.G. MANAGEMENT LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

M.P.G. MANAGEMENT LIMITED

Notes to the Financial Statements
for the Period Ended 31st October 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 4,862 9,194
    Profit or (loss) for the period: 869 ( 4,332 )
    Equity dividends paid: 0 0
    Retained profit: 5,731 4,862