ONMESSAGE LIMITED - Limited company accounts 11.4

REGISTERED NUMBER: 05814184 (England and Wales)

REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2014

FOR

ONMESSAGE LIMITED

Page

Company Information

1

Report of the Director

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

L A Rose

SECRETARY:

J Boyer

REGISTERED OFFICE:

16 Oxford Road

London

N4 3EY

REGISTERED NUMBER:

05814184 (England and Wales)

ACCOUNTANTS:

SAIRIDES ACCOUNTANCY SERVICES

6th Floor

Kingmaker House

Station Road

New Barnet

Hertfordshire

EN5 1NZ

The director presents her report with the financial statements of the company for the year ended 31 May 2014.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of media consultancy.

DIRECTOR

L A Rose held office during the whole of the period from 1 June 2013 to the date of this report.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

L A Rose - Director

30 July 2014

TURNOVER

17,890

20,230

Administrative expenses

15,915

15,552

OPERATING PROFIT and

PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION

2

1,975

4,678

Tax on profit on ordinary activities

3

428

805

PROFIT FOR THE FINANCIAL YEAR

1,547

3,873

FIXED ASSETS

Tangible assets

5

488

651

CURRENT ASSETS

Debtors

6

5,616

1,959

Cash at bank

3,853

7,238

9,469

9,197

CREDITORS

Amounts falling due within one year

7

11,964

11,102

NET CURRENT LIABILITIES

(2,495

)

(1,905

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,007

)

(1,254

)

CAPITAL AND RESERVES

Called up share capital

8

1

Profit and loss account

9

(2,008

)

(1,255

)

SHAREHOLDERS' FUNDS

(2,007

)

(1,254

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the director on 30 July 2014 and were signed by:

L A Rose - Director

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 April 2008).

Turnover

Turnover represents net invoiced sales of services, 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.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

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

date.

2.	OPERATING PROFIT

The operating profit is stated after charging:

31.5.14

31.5.13

£

Depreciation - owned assets

163

217

Director's remuneration and other benefits etc

9,946

10,320

3.

TAXATION

Analysis of the tax charge

The tax charge on the profit on ordinary activities for the year was as follows:

31.5.14

31.5.13

£

Current tax:

UK corporation tax

428

805

Tax on profit on ordinary activities

428

805

4.

DIVIDENDS

31.5.14

31.5.13

£

Ordinary share of £1

Final

2,300

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2013

and 31 May 2014

868

DEPRECIATION

At 1 June 2013

217

Charge for year

163

At 31 May 2014

380

NET BOOK VALUE

At 31 May 2014

488

At 31 May 2013

651

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.14

31.5.13

£

Trade debtors

5,616

1,959

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.14

31.5.13

£

Taxation and social security

1,498

1,987

Other creditors

10,466

9,115

11,964

11,102

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.14

31.5.13

value:

£

1

Ordinary

£1

1

9.

RESERVES

Profit

and loss

account

£

At 1 June 2013

(1,255

)

Profit for the year

1,547

Dividends

(2,300

)

At 31 May 2014

(2,008

)