Montebello Productions Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08560552 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

MONTEBELLO PRODUCTIONS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs A Poirier

Mr F Ivernel

REGISTERED OFFICE:

79a Gloucester Avenue

Camden

London

NW1 8LB

REGISTERED NUMBER:

08560552 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

FIXED ASSETS

Tangible assets

2

448

3,709

CURRENT ASSETS

Debtors

77,645

28,403

Cash at bank

867,783

933,901

945,428

962,304

CREDITORS

Amounts falling due within one year

598,593

676,937

NET CURRENT ASSETS

346,835

285,367

TOTAL ASSETS LESS CURRENT
LIABILITIES

347,283

289,076

PROVISIONS FOR LIABILITIES

90

742

NET ASSETS

347,193

288,334

CAPITAL AND RESERVES

Called up share capital

3

1,000

Profit and loss account

346,193

287,334

SHAREHOLDERS' FUNDS

347,193

288,334

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

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

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 July 2017 and were signed on its behalf by:

Mr F Ivernel - 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 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.

Fixtures and fittings

-

33.33% on cost

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

At 1 November 2015

11,126

Additions

672

At 31 October 2016

11,798

DEPRECIATION

At 1 November 2015

7,417

Charge for year

3,933

At 31 October 2016

11,350

NET BOOK VALUE

At 31 October 2016

448

At 31 October 2015

3,709

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary £1

£1

1,000