RMS COSEC ASSOCIATES LIMITED Micro-entity accounts

RMS COSEC ASSOCIATES LIMITED Micro-entity accounts

RMS COSEC ASSOCIATES LIMITED - Company Information

Print Friendly Version

false false false false false false false false false true false false false false false false false No description of principal activity 2016-05-01 Sage Accounts Production Advanced 2017 Update 3 - FRS xbrli:pure xbrli:shares iso4217:GBP 04148078 2016-05-01 2017-04-30 04148078 2017-04-30 04148078 2015-05-01 2016-04-30 04148078 2016-04-30 04148078 bus:RegisteredOffice 2016-05-01 2017-04-30 04148078 bus:LeadAgentIfApplicable 2016-05-01 2017-04-30 04148078 bus:Director1 2016-05-01 2017-04-30 04148078 bus:Director2 2016-05-01 2017-04-30 04148078 bus:CompanySecretary1 2016-05-01 2017-04-30 04148078 core:WithinOneYear 2017-04-30 04148078 core:WithinOneYear 2016-04-30 04148078 core:RestatedAmount 2016-04-30 04148078 bus:Director1 2016-04-30 04148078 bus:Director1 2017-04-30 04148078 bus:Director1 2016-04-30 04148078 bus:Director1 2015-05-01 2016-04-30 04148078 bus:Micro-entities 2016-05-01 2017-04-30 04148078 bus:AuditExemptWithAccountantsReport 2016-05-01 2017-04-30 04148078 bus:FullAccounts 2016-05-01 2017-04-30 04148078 bus:SmallCompaniesRegimeForAccounts 2016-05-01 2017-04-30 04148078 bus:PrivateLimitedCompanyLtd 2016-05-01 2017-04-30
COMPANY REGISTRATION NUMBER: 04148078
RMS COSEC ASSOCIATES LIMITED
Unaudited Financial Statements
30 April 2017
RMS COSEC ASSOCIATES LIMITED
Financial Statements
Year ended 30 April 2017
Contents
Page
Officers and professional advisers
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
The following pages do not form part of the financial statements
Chartered accountants & statutory auditors report to the board of directors on the preparation of the unaudited statutory financial statements
6
Detailed income statement
7
Notes to the detailed income statement
8
RMS COSEC ASSOCIATES LIMITED
Officers and Professional Advisers
The board of directors
Ms R M Sexton
Mr J Winogrodzki
Company secretary
Ms R M Sexton
Registered office
6 Braid Court
Lawford Road
Chiswick
London
W4 3HS
Accountants
Johal & Company Accountants Ltd
Chartered Accountants & Statutory Auditors
167 Uxbridge Road
Hanwell
London
W7 3TH
RMS COSEC ASSOCIATES LIMITED
Income Statement
Year ended 30 April 2017
2017
2016
£
£
Turnover
126,267
120,724
Staff costs
17,177
16,953
Depreciation and other amounts written off assets
2,306
3,076
Other charges
21,840
19,510
Tax
16,642
31,432
---------
---------
Profit
68,302
49,753
---------
---------
RMS COSEC ASSOCIATES LIMITED
Statement of Financial Position
30 April 2017
2017
2016
£
£
£
Fixed assets
9,705
12,011
-------
--------
Current assets
231,148
213,122
Creditors: amounts falling due within one year
18,273
37,905
---------
---------
Net current assets
212,875
175,217
---------
---------
Total assets less current liabilities
222,580
187,228
Accruals and deferred income
2,520
2,520
---------
---------
220,060
184,708
---------
---------
Capital and reserves
220,060
184,708
---------
---------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2017
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms R M Sexton
81,925
-
( 20,000)
61,925
--------
----
--------
--------
2016
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms R M Sexton
-
81,925
-
81,925
----
--------
----
--------
For the year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2017 , and are signed on behalf of the board by:
Ms R M Sexton
Director
Company registration number: 04148078
The company is a private company limited by shares, registered in England and Wales.
RMS COSEC ASSOCIATES LIMITED
Management Information
Year ended 30 April 2017
The following pages do not form part of the financial statements.
RMS COSEC ASSOCIATES LIMITED
Chartered Accountants & Statutory Auditors Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of RMS COSEC ASSOCIATES LIMITED
Year ended 30 April 2017
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 April 2017, which comprise the income statement, statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Johal & Company Accountants Ltd Chartered Accountants & Statutory Auditors
167 Uxbridge Road Hanwell London W7 3TH
RMS COSEC ASSOCIATES LIMITED
Detailed Income Statement
Year ended 30 April 2017
2017
2016
£
£
Turnover
126,267
120,724
Staff costs
17,177
16,953
Depreciation and other amounts written off assets
2,306
3,076
Other charges
21,840
19,510
--------
--------
84,944
81,185
--------
--------
RMS COSEC ASSOCIATES LIMITED
Notes to the Detailed Income Statement
Year ended 30 April 2017
2017
2016
£
£
Staff costs
Directors salaries
11,999
11,997
Directors pension contributions
4,642
4,956
Employers national insurance contributions
536
-
--------
--------
17,177
16,953
--------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
2,306
3,076
-------
-------
Other charges
Insurance
1,649
1,632
Use of home
1,300
1,300
Motor expenses
3,535
3,254
Travel and subsistence
3,623
3,456
Equipment repairs
-
420
Telephone & Fax
1,648
1,827
IT expenses
2,088
-
Printing postage and stationery
419
611
Sundry expenses
549
40
Charitable donations (allowable)
280
75
Subscriptions
330
295
Secretarial Expenses
3,749
3,703
Bank charges
150
377
Accountancy fees
2,520
2,520
--------
--------
21,840
19,510
--------
--------