Simon Martner Ltd,Ltd - AccountsLtd - Accounts

Simon Martner Ltd,Ltd - AccountsLtd - Accounts

SIMON MARTNER LTD - Company Information

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2016-12-01 08305199 2017-11-30 08305199 2016-12-01 2017-11-30 08305199 2016-11-30 08305199 2015-12-01 2016-11-30 08305199 uk-core:WithinOneYear 2016-11-30 08305199 uk-core:WithinOneYear 2017-11-30 08305199 uk-core:ShareCapital 2017-11-30 08305199 uk-core:ShareCapital 2016-11-30 08305199 uk-core:RetainedEarningsAccumulatedLosses 2017-11-30 08305199 uk-core:RetainedEarningsAccumulatedLosses 2016-11-30 08305199 uk-bus:Director1 2016-12-01 2017-11-30 08305199 uk-core:ToolsEquipment 2016-12-01 2017-11-30 iso4217:GBP 08305199 uk-bus:AuditExemptWithAccountantsReport 2016-12-01 2017-11-30 08305199 uk-bus:FRS102 2016-12-01 2017-11-30 08305199 uk-bus:FullAccounts 2016-12-01 2017-11-30 08305199 uk-bus:PrivateLimitedCompanyLtd 2016-12-01 2017-11-30
Simon Martner Ltd
Registered Number:08305199
For the year ended 30 November 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2017
Simon Martner Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 November 2017
Simon Martner Ltd
Statement of Financial Position
Registered Number :
08305199
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
1
2,368
2
1
2,368
Current assets
Trade and other receivables
-
661
3
6,617
Cash and cash equivalents
50,468
51,129
6,617
Trade and other payables: amounts falling due within one
year
(10,273)
(15,743)
4
(3,656)
35,386
Net current assets
Total assets less current liabilities
35,387
(1,288)
35,387
Net assets/liabilities
(1,288)
Capital and reserves
Called up share capital
1
1
Retained earnings
35,386
(1,289)
35,387
(1,288)
Shareholders' funds
For the year ended 30 November 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 November 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
S Martner Director
These financial statements were approved and authorised for issue by the Board on 12 April 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2017
Simon Martner Ltd
Notes to the Financial Statements
Statutory Information
Simon Martner Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08305199.
Registered address:
201A Brockley Rise
London
SE23 1NL
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 % Straight line
Equipment
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Property, plant and equipment
Equipment
£
Cost or
valuation
At 01 December 2016
13,220
Disposals
(2,488)
At 30 November 2017
10,732
Provision for depreciation and impairment
At 01 December 2016
10,852
Charge for year
2,367
(2,488)
On disposal
At 30 November 2017
10,731
At 30 November 2017
Net book value
1
At 30 November 2016
2,368
2 of 3
5
For the year ended 30 November 2017
Simon Martner Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2016
2017
£
£
Other debtors
661
-
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Taxation and social security
15,047
8,659
Other creditors
696
1,614
15,743
10,273
5. Related party transactions
During the year the director, Mr S Martner, received dividends of £23,750 ( 2016 - £36,000 ).
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3