MOS Consulting Winchester Ltd - Period Ending 2017-06-30

Registration number: 07679703

MOS Consulting Winchester Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2017

KARA Accountants Limited
Chartered Management Accountants
The Square
Fawley
Southampton
Hampshire
SO45 1DD

MOS Consulting Winchester Ltd

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4 to 5
Notes to the Financial Statements	4

MOS Consulting Winchester Ltd

Company Information

Chairman

Mrs Joy Mistry

Directors

Mr C Mistry Mrs J Mistry Mrs Joy Mistry

Registered office

The Square Fawley Southampton Hampshire SO45 1DD

Accountants

KARA Accountants Limited Chartered Management Accountants The Square Fawley Southampton Hampshire SO45 1DD

Page 1

Chartered Management Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
MOS Consulting Winchester Ltd
for the Year Ended 30 June 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MOS Consulting Winchester Ltd for the year ended 30 June 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Management Accountants (C.I.M.A) we are subject to its ethical and other professional requirements which are detailed at www.cima-global.com.

This report is made solely to the Board of Directors of MOS Consulting Winchester Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of MOS Consulting Winchester Ltd and state those matters that we have agreed to state to the Board of Directors of MOS Consulting Winchester Ltd, as a body, in this report in accordance with our Institute's guidelines that can be found at www.cima-global.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MOS Consulting Winchester Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that MOS Consulting Winchester Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of MOS Consulting Winchester Ltd. You consider that MOS Consulting Winchester Ltd 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 accounts of MOS Consulting Winchester Ltd. 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 accounts.

......................................

KARA Accountants Limited
Chartered Management Accountants
The Square
Fawley
Southampton
Hampshire
SO45 1DD

31 January 2018

Page 2

MOS Consulting Winchester Ltd

Profit and Loss Account for the Year Ended 30 June 2017

	2017 £	2016 £
Turnover	64,259	67,152
Other income	2	7
Cost of raw materials and consumables	(1,072)	(890)
Staff costs	(47,689)	(46,802)
Depreciation and other amounts written off assets	(1,005)	(682)
Other charges	(9,000)	(4,157)
Profit before tax	5,495	14,628
Taxation	(1,093)	(2,413)
Profit for the year	4,402	12,215

Page 3

MOS Consulting Winchester Ltd

(Registration number: 07679703)
Balance Sheet as at 30 June 2017

	2017 £	2016 £
Fixed assets	1,409	816
Current assets	30,091	27,177
Creditors: Amounts falling due within one year	(1,471)	(2,420)
Net current assets	28,620	24,757
Total assets less current liabilities	30,029	25,573
Provisions for liabilities	(280)	(155)
Accruals and deferred income	(660)	(732)
	29,089	24,686
Capital and reserves	29,089	24,686

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Square
Fawley
Southampton
Hampshire
SO45 1DD
United Kingdom

These financial statements were authorised for issue by the Board on 31 January 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 4

MOS Consulting Winchester Ltd

(Registration number: 07679703)
Balance Sheet as at 30 June 2017

Approved and authorised by the Board on 31 January 2018 and signed on its behalf by:
 

.........................................

Mr C Mistry

Director

Page 5