Moss Hall Management Company Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04836139 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2014

for

Moss Hall Management Company Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr D Whatham

Mrs E Whatham

REGISTERED OFFICE:

Moss Hall

Chipping

Preston

Lancashire

PR3 2NN

REGISTERED NUMBER:

04836139 (England and Wales)

ACCOUNTANTS:

McDade Roberts Accountants Limited

BTC House

Chapel Hill

Longridge

Preston

Lancashire

PR3 3JY

FIXED ASSETS

Tangible assets

2

1,466

1,114

CURRENT ASSETS

Debtors

15,469

4,318

Cash at bank

21,819

17,634

37,288

21,952

CREDITORS

Amounts falling due within one year

33,207

23,045

NET CURRENT ASSETS/(LIABILITIES)

4,081

(1,093

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,547

21

PROVISIONS FOR LIABILITIES

293

223

NET ASSETS/(LIABILITIES)

5,254

(202

)

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

5,253

(203

)

SHAREHOLDERS' FUNDS

5,254

(202

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 12 December 2014 and were signed on its behalf by:

Mr D Whatham - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with

the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

1,852

Additions

903

At 31 March 2014

2,755

DEPRECIATION

At 1 April 2013

738

Charge for year

551

At 31 March 2014

1,289

NET BOOK VALUE

At 31 March 2014

1,466

At 31 March 2013

1,114

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

1

Ordinary

£1

1

1