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MALLINSON CAPITAL LTD - Company Information

Company Accounts and Tax Online 07952664 Board of Directors 1.3.16 28.2.17 28.2.17 false iso4217:GBP xbrli:pure 07952664 2015-03-01 2016-02-29 07952664 2017-02-28 07952664 2016-03-01 2017-02-28 07952664 2016-02-29 07952664 countries:EnglandWales 2016-03-01 2017-02-28 07952664 curr:PoundSterling 2016-03-01 2017-02-28 07952664 uk-bus:PrivateLimitedCompanyLtd 2016-03-01 2017-02-28 07952664 uk-bus:FRS102 2016-03-01 2017-02-28 07952664 uk-bus:AuditExempt-NoAccountantsReport 2016-03-01 2017-02-28 07952664 uk-bus:FullAccounts 2016-03-01 2017-02-28 07952664 uk-bus:RegisteredOffice 2016-03-01 2017-02-28 07952664 uk-bus:Director1 2016-03-01 2017-02-28 07952664 uk-bus:Director1 2016-03-01 07952664 uk-bus:Director1 2017-02-28 07952664 core:AfterOneYear 2017-02-28 07952664 core:AfterOneYear 2016-02-29 07952664 core:WithinOneYear 2017-02-28 07952664 core:WithinOneYear 2016-02-29 07952664 core:WithinOneYear 2016-03-01 2017-02-28 07952664 core:AfterOneYear 2017-02-28 07952664 core:AfterOneYear 2016-02-29 07952664 core:AfterOneYear 2016-03-01 2017-02-28 07952664 core:ShareCapital 2017-02-28 07952664 core:ShareCapital 2016-02-29 07952664 core:RevaluationReserve 2017-02-28 07952664 core:RevaluationReserve 2016-02-29 07952664 core:RetainedEarningsAccumulatedLosses 2017-02-28 07952664 core:RetainedEarningsAccumulatedLosses 2016-02-29 07952664 1 2016-03-01 2017-02-28 07952664 core:LandBuildings 2016-03-01 2017-02-28 07952664 core:LandBuildings 2017-02-28 07952664 core:LandBuildings 2015-03-01 2016-02-29 07952664 core:LandBuildings 2016-02-29 07952664 core:PlantMachinery 2016-03-01 2017-02-28 07952664 core:PlantMachinery 2017-02-28 07952664 core:PlantMachinery 2015-03-01 2016-02-29 07952664 core:PlantMachinery 2016-02-29 07952664 core:FurnitureFittingsToolsEquipment 2016-03-01 2017-02-28 07952664 core:FurnitureFittingsToolsEquipment 2017-02-28 07952664 core:FurnitureFittingsToolsEquipment 2015-03-01 2016-02-29 07952664 core:FurnitureFittingsToolsEquipment 2016-02-29 07952664 core:OfficeEquipment 2016-03-01 2017-02-28 07952664 core:OfficeEquipment 2017-02-28 07952664 core:OfficeEquipment 2015-03-01 2016-02-29 07952664 core:OfficeEquipment 2016-02-29 07952664 core:Vehicles 2016-03-01 2017-02-28 07952664 core:Vehicles 2017-02-28 07952664 core:Vehicles 2015-03-01 2016-02-29 07952664 core:Vehicles 2016-02-29 07952664 core:NetGoodwill 2016-03-01 2017-02-28 07952664 core:NetGoodwill 2017-02-28 07952664 core:NetGoodwill 2015-03-01 2016-02-29 07952664 core:NetGoodwill 2016-02-29 07952664 core:IntangibleAssetsOtherThanGoodwill 2016-03-01 2017-02-28 07952664 core:IntangibleAssetsOtherThanGoodwill 2017-02-28 07952664 core:IntangibleAssetsOtherThanGoodwill 2015-03-01 2016-02-29 07952664 core:IntangibleAssetsOtherThanGoodwill 2016-02-29

Company Registration Number:
07952664 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2017

Period of accounts

Start date: 01 March 2016

End date: 28 February 2017

Contents of the Financial Statements

for the Period Ended 28 February 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 28 February 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	580	1
Total fixed assets:		580	1
Current assets
Stocks:		30,105	30,105
Debtors:	3	2,995	2,524
Cash at bank and in hand:		5,182	9,053
Total current assets:		38,282	41,682
Creditors: amounts falling due within one year:	4	( 17,078 )	( 17,439 )
Net current assets (liabilities):		21,204	24,243
Total assets less current liabilities:		21,784	24,244
Accruals and deferred income:		( 353 )	( 338 )
Total net assets (liabilities):		21,431	23,906

The notes form part of these financial statements

Balance sheet continued

As at 28 February 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	21,331	23,806
Shareholders funds:	21,431	23,906

For the year ending 28 February 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 1 November 2017
And Signed On Behalf Of The Board By:

Name: E T PEARCE
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 28 February 2017

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 March 2016	1,547	1,547
Additions	767	767
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 28 February 2017	2,314	2,314
Depreciation
At 01 March 2016	1,546	1,546
Charge for year	188	188
On disposals	-	-
Other adjustments	-	-
At 28 February 2017	1,734	1,734
Net book value
At 28 February 2017	580	580
At 29 February 2016	1	1

Notes to the Financial Statements

for the Period Ended 28 February 2017

3. Debtors

	2017 £	2016 £
Other debtors	2,995	2,524
Total	2,995	2,524

Notes to the Financial Statements

for the Period Ended 28 February 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Trade creditors		20
Taxation and social security		50
Other creditors	17,078	17,369
Total	17,078	17,439

Director:		E T PEARCE


Registered office:		16 Mallinson Road London SW11 1BP


Company Registration Number:		07952664 (England and Wales)

Accounts Submission