Magenta Coaching Solutions Limited

MAGENTA COACHING SOLUTIONS LIMITED - Company Information

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Registered number: 07150572

Abbreviated accounts

For The Year Ended 28 February 2016

Pavilion Accountancy

Thorpe House

62 Great Whyte

Ramsey

Cambridgeshire

PE26 1HU

Magenta Coaching Solutions Limited

Company No. 07150572

Abbreviated Balance Sheet 28 February 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		2,025		22,946

			2,025		22,946
CURRENT ASSETS
Debtors		14,769		27,139
Cash at bank and in hand		17,997		7,194

		32,766		34,333
Creditors: Amounts Falling Due Within One Year	3	(34,373 )		(27,874 )

NET CURRENT ASSETS (LIABILITIES)			(1,607 )		6,459

TOTAL ASSETS LESS CURRENT LIABILITIES			418		29,405

Creditors: Amounts Falling Due After More Than One Year	4		-		(13,530 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			-		(844 )

NET ASSETS			418		15,031

CAPITAL AND RESERVES
Called up share capital	5		2		2
Profit and Loss Account			416		15,028

SHAREHOLDERS' FUNDS			418		15,030

Magenta Coaching Solutions Limited

Company No. 07150572

Abbreviated Balance Sheet (continued) 28 February 2016

For the year ending 28 February 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated 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 2015).

On behalf of the board

Mr Bevis Moynan

18/10/2016

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Magenta Coaching Solutions Limited

Notes to the Abbreviated Accounts

For The Year Ended 28 February 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% SLM
Motor Vehicles	20% RBM
Computer Equipment	25% SLM

2. Tangible Assets


	Total
Cost	£
As at 1 March 2015	37,925
Additions	1,593
Disposals	(33,958 )

As at 28 February 2016	5,560

Depreciation
As at 1 March 2015	14,979
Provided during the period	5,128
Disposals	(16,572 )

As at 28 February 2016	3,535

Net Book Value
As at 28 February 2016	2,025

As at 1 March 2015	22,946

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Magenta Coaching Solutions Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 28 February 2016

3. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	-	3,318
Trade creditors	3,810	-
Bank loans and overdrafts	4,900	7,000
Corporation tax	10,331	10,552
Other taxes and social security	252	-
VAT	4,248	4,063
Net wages	1,514	1,087
Directors' loan accounts	9,318	1,854

	34,373	27,874

4. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	-	13,530

5. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

6. Transactions With and Loans to Directors

Dividends paid to directors

	2016	2015
	£	£
Mr Bevis Moynan	20,750	-
Mrs Juliet Moynan	20,750	-

7. Controlling Party

The company's controlling party is Bevis and Juliet Moynan by virtue of their ownership of 100% of the issued share capital in the company.

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