Music In Every Room Limited,Ltd - AccountsLtd - Accounts

Music In Every Room Limited,Ltd - AccountsLtd - Accounts

MUSIC IN EVERY ROOM LTD - Company Information

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2016-05-01 05776845 2017-04-30 05776845 2016-05-01 2017-04-30 05776845 2016-04-30 05776845 2015-05-01 2016-04-30 05776845 uk-core:WithinOneYear 2016-04-30 05776845 uk-core:WithinOneYear 2017-04-30 05776845 uk-core:ShareCapital 2017-04-30 05776845 uk-core:ShareCapital 2016-04-30 05776845 uk-core:RetainedEarningsAccumulatedLosses 2017-04-30 05776845 uk-core:RetainedEarningsAccumulatedLosses 2016-04-30 05776845 uk-bus:Director1 2016-05-01 2017-04-30 05776845 uk-core:ToolsEquipment 2016-04-30 05776845 uk-core:CommercialMotorVehicles 2016-04-30 05776845 uk-core:PlantMachinery 2016-04-30 05776845 uk-core:PlantMachinery 2017-04-30 05776845 uk-core:CommercialMotorVehicles 2017-04-30 05776845 uk-core:ToolsEquipment 2017-04-30 05776845 uk-core:ToolsEquipment 2016-05-01 2017-04-30 05776845 uk-core:CommercialMotorVehicles 2016-05-01 2017-04-30 05776845 uk-core:PlantMachinery 2016-05-01 2017-04-30 05776845 uk-core:WithinOneYear 2017-04-30 05776845 uk-core:WithinOneYear 2016-04-30 iso4217:GBP 05776845 uk-bus:AuditExempt-NoAccountantsReport 2016-05-01 2017-04-30 05776845 uk-bus:FRS102 2016-05-01 2017-04-30 05776845 uk-bus:FullAccounts 2016-05-01 2017-04-30 05776845 uk-bus:PrivateLimitedCompanyLtd 2016-05-01 2017-04-30
Music In Every Room Limited
Registered Number:05776845
For the year ended 30 April 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2017
Music In Every Room Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 April 2017
Music In Every Room Limited
Statement of Financial Position
Registered Number :
05776845
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
16,779
21,177
2
16,779
21,177
Current assets
Inventories
97,281
72,265
Trade and other receivables
81,859
66,672
3
75,734
Cash and cash equivalents
53,471
192,408
254,874
Trade and other payables: amounts falling due within one
year
(192,151)
(110,435)
4
62,723
81,973
Net current assets
Total assets less current liabilities
98,752
83,900
98,752
Net assets
83,900
Capital and reserves
Called up share capital
40
40
Retained earnings
98,712
83,860
98,752
83,900
Shareholders' funds
For the year ended 30 April 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
Mr John Smith Director
These financial statements were approved and authorised for issue by the Board on 07 June 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2017
Music In Every Room Limited
Notes to the Financial Statements
Statutory Information
Music In Every Room Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05776845.
Registered address:
16 The Sidings
Station Road
Guiseley
West Yorkshire
LS20 8BX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 May 2016
44,792
8,442
28,150
8,200
At 30 April 2017
8,200
28,150
8,442
44,792
Provision for depreciation and impairment
At 01 May 2016
23,615
5,639
10,237
7,739
Charge for year
4,398
701
3,582
115
At 30 April 2017
28,013
6,340
13,819
7,854
At 30 April 2017
Net book value
346
14,331
2,102
16,779
At 30 April 2016
461
17,913
2,803
21,177
3. Trade and other receivables
2016
2017
£
£
Trade debtors
57,652
74,985
Other debtors
9,020
6,874
81,859
66,672
2 of 3
5
For the year ended 30 April 2017
Music In Every Room Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
1,872
3,281
Trade creditors
8,279
52,108
Taxation and social security
31,424
23,232
Other creditors
68,860
113,530
110,435
192,151
3 of 3