MCC Investments Ltd - Abbreviated accounts 16.1

MCC Investments Ltd - Abbreviated accounts 16.1


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REGISTERED NUMBER: 03469360 (England and Wales)















ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2016

FOR

MCC INVESTMENTS LTD

MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

MCC INVESTMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2016







DIRECTORS: Baroness Rowena Von Albedyhll
Mrs Yvonne Bianca Klaube





SECRETARY: Mr James Hewitt





REGISTERED OFFICE: 12 Romney Place
Maidstone
Kent
ME15 6LE





REGISTERED NUMBER: 03469360 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
12 Romney Place
Maidstone
Kent
ME15 6LE

MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

ABBREVIATED BALANCE SHEET
31 JULY 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 768,000 768,000
Investments 3 108,407 108,407
876,407 876,407

CURRENT ASSETS
Debtors 1,855 1,200
Cash at bank 55,629 69,437
57,484 70,637
CREDITORS
Amounts falling due within one year 4 35,715 47,565
NET CURRENT ASSETS 21,769 23,072
TOTAL ASSETS LESS CURRENT
LIABILITIES

898,176

899,479

CREDITORS
Amounts falling due after more than one
year

4

660,193

665,767
NET ASSETS 237,983 233,712

CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 226,823 226,823
Profit and loss account 11,060 6,789
SHAREHOLDERS' FUNDS 237,983 233,712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

ABBREVIATED BALANCE SHEET - continued
31 JULY 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 28 April 2017 and were signed on its behalf by:





Baroness Rowena Von Albedyhll - Director


MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January
2015).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Investments
Fixed asset investments are shown at cost less amounts written off. Provisions are made for temporary
fluctuations in value.

Revaluation reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are
credited or debited to a non-distributable reserve known as the revaluation reserve (see also note).

Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the
profit and loss account.

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 August 2015
and 31 July 2016 768,000
NET BOOK VALUE
At 31 July 2016 768,000
At 31 July 2015 768,000

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 August 2015
and 31 July 2016 108,407
NET BOOK VALUE
At 31 July 2016 108,407
At 31 July 2015 108,407

MCC INVESTMENTS LTD (REGISTERED NUMBER: 03469360)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JULY 2016


4. CREDITORS

Creditors include an amount of £ 665,687 (2015 - £ 671,181 ) for which security has been given.

They also include the following debts falling due in more than five years:

2016 2015
£    £   
Repayable by instalments 638,217 644,111

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100