R A Mustoe Limited - Accounts to registrar (filleted) - small 17.3

R A Mustoe Limited - Accounts to registrar (filleted) - small 17.3

R A MUSTOE LIMITED - Company Information

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REGISTERED NUMBER: 06049578 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2017

for

R A Mustoe Limited
R A Mustoe Limited (Registered number: 06049578)

Contents of the Financial Statements
for the Year Ended 31 January 2017

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Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R A Mustoe Limited

Company Information
for the Year Ended 31 January 2017







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DIRECTOR: Mr R A J Mustoe





REGISTERED OFFICE: Quarry Hill Farm
London Road
Thrupp
Stroud
Gloucestershire
GL5 2AZ





REGISTERED NUMBER: 06049578 (England and Wales)
Page 1
R A Mustoe Limited (Registered number: 06049578)

Balance Sheet
31 January 2017

2017 2016
Notes £    £    £    £   
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FIXED ASSETS
Tangible assets 4 922 985

CURRENT ASSETS
Stocks 175 175
Debtors 5 3,055 4,151
Cash at bank 3,810 6,774
7,040 11,100
CREDITORS
Amounts falling due within one year 6 3,043 6,597
NET CURRENT ASSETS 3,997 4,503
TOTAL ASSETS LESS CURRENT
LIABILITIES
4,919
5,488

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,819 5,388
SHAREHOLDERS' FUNDS 4,919 5,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 notes form part of these financial statements

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R A Mustoe Limited (Registered number: 06049578)

Balance Sheet - continued
31 January 2017

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The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 19 October 2017 and were signed by:





Mr R A J Mustoe - Director


The notes form part of these financial statements

Page 3
R A Mustoe Limited (Registered number: 06049578)

Notes to the Financial Statements
for the Year Ended 31 January 2017

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1. STATUTORY INFORMATION

R A Mustoe Limited is a private company, limited by shares , registered in England and Wales. The company's registered
number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added
Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the
year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going
services is recognised by reference to the stage of completion.

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 - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving
items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

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R A Mustoe Limited (Registered number: 06049578)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2017

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4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2016 152 5,300 719 6,171
Additions 295 - - 295
At 31 January 2017 447 5,300 719 6,466
DEPRECIATION
At 1 February 2016 38 4,902 246 5,186
Charge for year 102 100 156 358
At 31 January 2017 140 5,002 402 5,544
NET BOOK VALUE
At 31 January 2017 307 298 317 922
At 31 January 2016 114 398 473 985

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 2,844 2,932
Other debtors 211 1,219
3,055 4,151

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Corporation tax 1,093 11
Social security and other taxes - 39
Directors' current accounts 1,470 6,067
Accruals and deferred income 480 480
3,043 6,597

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R A J Mustoe.

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