Moorehouse Investments Limited - Accounts to registrar - small 17.1

Moorehouse Investments Limited - Accounts to registrar - small 17.1

MOOREHOUSE INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 05419814 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2016

for

Moorehouse Investments Limited

Moorehouse Investments Limited (Registered number: 05419814)






Contents of the Financial Statements
for the Year Ended 30 September 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Moorehouse Investments Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: P A Louka
G T Georgiou





SECRETARY: G T Georgiou





REGISTERED OFFICE: 67 Westow Street
Upper Norwood
London
SE19 3RW





REGISTERED NUMBER: 05419814 (England and Wales)





ACCOUNTANTS: Chelepis Watson Limited
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW
Page 1
Moorehouse Investments Limited (Registered number: 05419814)

Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £   
CURRENT ASSETS
Stocks 142,500 142,500
Debtors 5 949 190
Cash at bank 10,842 2,721
154,291 145,411
CREDITORS
Amounts falling due within one year 6 (187,647 ) (97,847 )
NET CURRENT (LIABILITIES)/ASSETS (33,356 ) 47,564
TOTAL ASSETS LESS CURRENT
LIABILITIES
(33,356
)
47,564

CREDITORS
Amounts falling due after more than one
year
7
-
(88,000
)
NET LIABILITIES (33,356 ) (40,436 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (33,456 ) (40,536 )
SHAREHOLDERS' FUNDS (33,356 ) (40,436 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 12 April 2017 and were signed on its behalf by:




P A Louka - Director


The notes form part of these financial statements

Page 2
Moorehouse Investments Limited (Registered number: 05419814)

Notes to the Financial Statements
for the Year Ended 30 September 2016

1. STATUTORY INFORMATION

Moorehouse Investments 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. STATEMENT OF COMPLIANCE

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. This is the first year of adoption of FRS 102 section 1A. There were no transition adjustments.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rent receivable and sale of property excluding value added tax.

Turnover of the sale of property is recognised at the date of an unconditional exchange of contracts.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date where transactions or events that result in an obligation to pay more, or a right to pay less, tax in the
future have occurred at the balance sheet date.

This is subject to deferred tax assets only being recognised if it is considered more likely than not that there will
be suitable profits from which the future reversal of the underlying timing differences can be deducted.

Timing differences are differences arising between the Company's taxable profits and its results as stated in the
financial statements, which are capable of reversal in one or more subsequent periods.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.16 30.9.15
£    £   
Other debtors 949 190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.16 30.9.15
£    £   
Bank loans and overdrafts 88,000 -
Trade creditors 5,973 5,973
Amounts owed to group undertakings 68,035 68,035
Taxation and social security 1,769 330
Other creditors 23,870 23,509
187,647 97,847

Page 3 continued...
Moorehouse Investments Limited (Registered number: 05419814)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2016

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.16 30.9.15
£    £   
Bank loans - 88,000

8. RELATED PARTY DISCLOSURES

The ultimate parent undertaking is Propertymanaged Limited, a company incorporated in England and Wales.
Mr P Louka who controls PPropertymanaged Limited by virtue of his shareholding, is the company's ultimate
controlling party.

Included in creditors falling due within one year is an interest free loan from the parent company,
Propertymanaged Limited, amounting to £68,035.

Included in creditors falling due within one year is an interest free loan from the director Mr P Louka,
amounting to £4,075 which is repayable on demand.

Page 4