Mark Cockayne Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 08207535 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

MARK COCKAYNE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

M T Cockayne

SECRETARY:

The William Marshall Partnership Limited

REGISTERED OFFICE:

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

BUSINESS ADDRESS:

33 St Davids Place

Goodwick

Pembrokeshire

SA64 0BA

REGISTERED NUMBER:

08207535 (England and Wales)

ACCOUNTANTS:

William Marshall & Co

Incorporated Financial Accountants

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

FIXED ASSETS

Tangible assets

2

6,151

511

CURRENT ASSETS

Stocks

4,140

9,336

Debtors

4,598

2,841

Cash at bank

16,730

14,692

25,468

26,869

CREDITORS

Amounts falling due within one year

23,702

22,736

NET CURRENT ASSETS

1,766

4,133

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,917

4,644

CREDITORS

Amounts falling due after more than one
year

4,508

-

NET ASSETS

3,409

4,644

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

3,309

4,544

SHAREHOLDERS' FUNDS

3,409

4,644

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 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 21 June 2017 and were signed by:

M T Cockayne - 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 January 2015).

Turnover

Turnover represents net sales of goods and 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.

Computer equipment

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

708

Additions

6,000

At 30 September 2016

6,708

DEPRECIATION

At 1 October 2015

197

Charge for year

360

At 30 September 2016

557

NET BOOK VALUE

At 30 September 2016

6,151

At 30 September 2015

511

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

100

Ordinary

£1.00

100