Milicore Logistics Ltd - Abbreviated accounts 16.3

Milicore Logistics Ltd - Abbreviated accounts 16.3

MILICORE LOGISTICS LTD - Company Information

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REGISTERED NUMBER: 09832244 (England and Wales)















Abbreviated Unaudited Accounts

for the Period 20 October 2015 to 31 October 2016

for

Milicore Logistics Ltd

Milicore Logistics Ltd (Registered number: 09832244)






Contents of the Abbreviated Accounts
for the Period 20 October 2015 to 31 October 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Milicore Logistics Ltd

Company Information
for the Period 20 October 2015 to 31 October 2016







DIRECTOR: A C Hewitt





REGISTERED OFFICE: 20 Innovation Centre
University Road
Canterbury
Kent
CT2 7FG





REGISTERED NUMBER: 09832244 (England and Wales)





ACCOUNTANTS: Pentins Business Advisers Ltd
Chartered Accountants
20 Innovation Centre
University Road
Canterbury
Kent
CT2 7FG
Page 1
Milicore Logistics Ltd (Registered number: 09832244)

Abbreviated Balance Sheet
31 October 2016

Notes £    £   
FIXED ASSETS
Tangible assets 2 94,940

CURRENT ASSETS
Debtors 25,582
Cash at bank 204,317
229,899
CREDITORS
Amounts falling due within one year 187,871
NET CURRENT ASSETS 42,028
TOTAL ASSETS LESS CURRENT
LIABILITIES
136,968

CAPITAL AND RESERVES
Called up share capital 3 100
Profit and loss account 136,868
SHAREHOLDERS' FUNDS 136,968

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director on 31 May 2017 and were signed by:





A C Hewitt - Director


The notes form part of these abbreviated accounts

Page 2
Milicore Logistics Ltd (Registered number: 09832244)

Notes to the Abbreviated Accounts
for the Period 20 October 2015 to 31 October 2016

1. ACCOUNTING POLICIES

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

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 118,675
At 31 October 2016 118,675
DEPRECIATION
Charge for period 23,735
At 31 October 2016 23,735
NET BOOK VALUE
At 31 October 2016 94,940

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary 0.10 100

Page 3