Modelstone Limited - Period Ending 2016-10-31
Modelstone Limited - Period Ending 2016-10-31
Registration number:
Modelstone Limited
for the Year Ended 31 October 2016
Suite 3
12 Princess Street
Knutsford
Cheshire
WA16 6DD
Modelstone Limited
Contents
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Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Modelstone Limited
Company Information
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Director |
Mr Zane Elliot Lewis |
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Company secretary |
Mrs Dee Lewis |
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Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Modelstone Limited
for the Year Ended 31 October 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Modelstone Limited for the year ended 31 October 2016 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Modelstone Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Modelstone Limited and state those matters that we have agreed to state to the Board of Directors of Modelstone Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Modelstone Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Modelstone Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Modelstone Limited. You consider that Modelstone Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Modelstone Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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12 Princess Street
Knutsford
Cheshire
WA16 6DD
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Page 2 |
Modelstone Limited
(Registration number: 04925625)
Balance Sheet as at 31 October 2016
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Note |
2016 |
2015 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
( |
( |
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Accruals and deferred income |
( |
( |
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( |
( |
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Capital and reserves |
( |
( |
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Page 3 |
Modelstone Limited
(Registration number: 04925625)
Balance Sheet as at 31 October 2016
Notes to the Financial Statements for the Year Ended 31 October 2016
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General information |
The company is a private company limited by share capital incorporated in England & Wales.
The address of its registered office is:
The principal place of business is:
29 King Street
Knutsford
Cheshire
WA16 6DW
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Page 4 |
Modelstone Limited
(Registration number: 04925625)
Balance Sheet as at 31 October 2016
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mr Zane Elliot Lewis
Director
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Page 5 |