MALLINSON CAPITAL LTD Accounts filed on 28-02-2014

MALLINSON CAPITAL LTD - Company Information

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MALLINSON CAPITAL LTD

Company Registration Number:
07952664 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st March 2013

End date: 28th February 2014

SUBMITTED

Company Information
for the Period Ended 28th February 2014

Director:		E.T. PEARCE






Registered office:		16 Mallinson Road


		London

		SW11 1BP




Company Registration Number:		07952664 (England and Wales)

Abbreviated Balance sheet
As at 28th February 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	5	771	1,158
Total fixed assets:		771	1,158
Current assets
Stocks:		30,105	-
Debtors:	7	640	1,350
Cash at bank and in hand:		48,578	56,097
Total current assets:		79,323	57,447
Creditors
Creditors: amounts falling due within one year	8	12,686	14,726
Net current assets (liabilities):		66,637	42,721
Total assets less current liabilities:		67,408	43,879
Provision for liabilities:	9	154	232
Total net assets (liabilities):		67,254	43,647

The notes form part of these financial statements

Abbreviated Balance sheet
As at 28th February 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	10	100	100
Profit and Loss account:		67,154	43,547
Total shareholders funds:		67,254	43,647

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.

The financial statements were approved by the Board of Directors on 13 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: E.T. PEARCE
Status: Director

The notes form part of these financial statements

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 include the results of the company's operations which are described in the director's report all of which are continuing. They are prepared in accordance with the Companies Act 2006 applicable to small companies and comply with Financial Reporting Standards

Turnover policy

Turnover is recognised as an assignment progresses

Tangible fixed assets depreciation policy

Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Equipment 4 years

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

5. Tangible assets

	Total
Cost	£
At 01st March 2013:	1,547
At 28th February 2014:	1,547
Depreciation
At 01st March 2013:	389
Charge for year:	387
At 28th February 2014:	776
Net book value
At 28th February 2014:	771
At 28th February 2013:	1,158

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

7. Debtors

	2014 £	2013 £
Trade debtors:	-	1,350
Prepayments and accrued income:	640	-
Total:	640	1,350

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

8. Creditors: amounts falling due within one year

	2014 £	2013 £
Trade creditors:	23	17
Taxation and social security:	6,029	10,668
Accruals and deferred income:	353	325
Other creditors:	6,281	3,716
Total:	12,686	14,726

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

10. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

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

12. Related party disclosures

Name of the ultimate controlling party during the period:	E T PEARCE

MALLINSON CAPITAL LTD Accounts filed on 28-02-2014