Mackenzie Dillon Limited - Dormant company accounts 17.3

REGISTERED NUMBER: 05626626 (England and Wales)

MACKENZIE DILLON LIMITED

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2017

Page

Company Information

1

Report of the Director

2

Balance Sheet and Income Statement

3

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

5

DIRECTOR:

J F Dillon

SECRETARY:

Mrs D A Pepin

REGISTERED OFFICE:

The Old Police Station

60 Gladstone Road

Broadstairs

Kent

CT10 2TA

REGISTERED NUMBER:

05626626 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

The director presents his report with the financial statements of the company for the year ended 30 November 2017.

CESSATION OF TRADING

The company ceased trading on 30 November 2008.

DIRECTOR

J F Dillon held office during the whole of the period from 1 December 2016 to the date of this report.

His beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:

30.11.17

1.12.16

Ordinary shares of £1 each

1

He did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

J F Dillon - Director

26 January 2018

CREDITORS

Amounts falling due within one year

3

9,016

NET CURRENT LIABILITIES

(9,016

)

(9,016

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,016

)

(9,016

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(9,017

)

(9,017

)

SHAREHOLDERS' FUNDS

(9,016

)

(9,016

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 26 January 2018 and were signed by:

J F Dillon - Director

INCOME STATEMENT

FOR THE YEAR ENDED 30 NOVEMBER 2017

During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

1.	STATUTORY INFORMATION

Mackenzie Dillon 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.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Corporation Tax

7,538

Directors' current accounts

1,478

9,016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Mackenzie Dillon Limited for the year ended 30 November 2017 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Mackenzie Dillon Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mackenzie Dillon Limited and state those matters that we have agreed to state to the director of Mackenzie Dillon Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Mackenzie Dillon Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mackenzie Dillon Limited. You consider that Mackenzie Dillon Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mackenzie Dillon Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

Date: .............................................