Mayrice (UK) Limited Small abbreviated accounts

MAYRICE (UK) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER 07336591

MAYRICE (UK) LIMITED

ABBREVIATED ACCOUNTS

31 August 2016

LEAMAN MATTEI

Chartered Accountants

47-57 Marylebone Lane

London

W1U 2NT

MAYRICE (UK) LIMITED

ABBREVIATED BALANCE SHEET

31 August 2016

	2016		2015
Note	£	£	£

FIXED ASSETS

Investments	2	50,000	50,000
		---------	---------

CURRENT ASSETS

Debtors	506,604		510,330
Cash at bank and in hand	237,431		251,673
	----------		----------
	744,035		762,003
CREDITORS: Amounts falling due within one year	4,589		19,086
	----------		----------
NET CURRENT ASSETS		739,446	742,917
		----------	----------
TOTAL ASSETS LESS CURRENT LIABILITIES		789,446	792,917
		----------	----------

CAPITAL AND RESERVES

Called up equity share capital	4	100	100
Profit and loss account		789,346	792,817
		----------	----------
SHAREHOLDERS' FUNDS		789,446	792,917
		----------	----------

For the year ended 31 August 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These abbreviated accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

These abbreviated accounts were approved and signed by the director and authorised for issue on 25 August 2017 .

Mr M D Bateman

Company Registration Number: 07336591

MAYRICE (UK) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 31 AUGUST 2016

1. ACCOUNTING POLICIES

Basis of accounting

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).

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

2. FIXED ASSETS

	Investments
	£

COST

At 1 September 2015 and 31 August 2016	50,000
	---------

NET BOOK VALUE

At 31 August 2016	50,000
	---------

At 31 August 2015	50,000
	---------

Investments represent members capital in Archerfield Partners LLP.

3. TRANSACTIONS WITH THE DIRECTOR

At the balance sheet date the company owed Mr M D Bateman £2,429 (2015: debtor £25,020)

4. SHARE CAPITAL

Allotted, called up and fully paid:

	2016		2015
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----