Mellsmark Finance Limited - Accounts to registrar - small 16.3d

Mellsmark Finance Limited - Accounts to registrar - small 16.3d

MELLSMARK FINANCE LIMITED - Company Information

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REGISTERED NUMBER: 01339143 (England and Wales)

















MELLSMARK FINANCE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2017





Landau Morley LLP
Chartered Accountants
York House
Empire Way
Wembley
Middlesex
HA9 0FQ








MELLSMARK FINANCE LIMITED (REGISTERED NUMBER: 01339143)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MELLSMARK FINANCE LIMITED

COMPANY INFORMATION
for the Year Ended 31 JANUARY 2017







DIRECTORS: R P Marchant
B M Samuels
Samuel R Marchant





SECRETARY: A D Samuels





REGISTERED OFFICE: 314 Regents Park Road
Finchley
London
N3 2JX





REGISTERED NUMBER: 01339143 (England and Wales)





ACCOUNTANTS: Landau Morley LLP
Chartered Accountants
York House
Empire Way
Wembley
Middlesex
HA9 0FQ
Page 1
MELLSMARK FINANCE LIMITED (REGISTERED NUMBER: 01339143)

BALANCE SHEET
31 JANUARY 2017

31.1.17 31.1.16
Notes £    £   
CURRENT ASSETS
Debtors 3 439,858 274,001
Investments 4 40 40
Cash at bank 52,457 197,450
492,355 471,491
CREDITORS
Amounts falling due within one year 5 23,766 22,609
NET CURRENT ASSETS 468,589 448,882
TOTAL ASSETS LESS CURRENT
LIABILITIES
468,589
448,882

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 468,489 448,782
SHAREHOLDERS' FUNDS 468,589 448,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7 April 2017 and were signed on its behalf by:





R P Marchant - Director


The notes form part of these financial statements

Page 2
MELLSMARK FINANCE LIMITED (REGISTERED NUMBER: 01339143)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JANUARY 2017

1. STATUTORY INFORMATION

Mellsmark Finance Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents interest income received during the year.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Sundry loan 5,293 9,960
Mortgage advances 434,565 264,041
439,858 274,001

4. CURRENT ASSET INVESTMENTS
31.1.17 31.1.16
£    £   
Unlisted investments 40 40

40 ordinary shares of £1 in Granite Property Trading Limited, a company incorporated in Great Britain.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Corporation tax 4,927 4,468
Sundry creditors 5,056 5,464
Directors' current accounts 13,783 12,677
23,766 22,609

6. RELATED PARTY TRANSACTIONS

During the year fees amounting to £7,100 ( 2016 - £7,507) were payable to B M Samuels Finance Group Plc, a company in
which B M Samuels is also a director. At the year end 31 January 2017 the company owed B M Samuels Finance Group Plc
£7,100 ( 2016 - £7,507.) These amounts were included within sundry creditors.

Page 3