Mobile Content Management Solutions Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 05196800 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2017

FOR

MOBILE CONTENT MANAGEMENT SOLUTIONS LTD

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

D O W Kirk

REGISTERED OFFICE:

Bailey House

4-10 Barttelot Road

Horsham

West Sussex

RH12 1DQ

REGISTERED NUMBER:

05196800 (England and Wales)

ACCOUNTANTS:

D A CLARK & CO. LTD.

Bailey House

4-10 Barttelot Road

Horsham

West Sussex

RH12 1DQ

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

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

financial statements of Mobile Content Management Solutions Ltd for the year ended 31 August 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Mobile Content Management Solutions Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mobile Content Management Solutions Ltd and state those matters that we have agreed to state to the director of Mobile Content Management Solutions Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mobile Content Management Solutions Ltd and its director for our work or for this report.

It is your duty to ensure that Mobile Content Management Solutions Ltd 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 Mobile Content Management Solutions Ltd. You consider that Mobile Content Management Solutions 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 financial statements of Mobile Content Management Solutions 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 financial statements.

D A CLARK & CO. LTD.

Bailey House

4-10 Barttelot Road

Horsham

West Sussex

RH12 1DQ

19 April 2018

FIXED ASSETS

Tangible assets

4

313,219

295,162

CURRENT ASSETS

Debtors

5

1,668,546

351,470

Cash at bank and in hand

523,187

488,679

2,191,733

840,149

CREDITORS

Amounts falling due within one year

6

1,147,233

369,909

NET CURRENT ASSETS

1,044,500

470,240

TOTAL ASSETS LESS CURRENT LIABILITIES

1,357,719

765,402

PROVISIONS FOR LIABILITIES

46,677

39,560

NET ASSETS

1,311,042

725,842

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,311,040

725,840

SHAREHOLDERS' FUNDS

1,311,042

725,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 19 April 2018 and were signed by:

D O W Kirk - Director

1.	STATUTORY INFORMATION

Mobile Content Management Solutions Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2016

265,571

19,155

33,900

126,805

445,431

Additions

-

-

26,000

19,713

45,713

At 31 August 2017

265,571

19,155

59,900

146,518

491,144

DEPRECIATION

At 1 September 2016

-

15,892

33,900

100,477

150,269

Charge for year

-

1,683

6,500

19,473

27,656

At 31 August 2017

-

17,575

40,400

119,950

177,925

NET BOOK VALUE

At 31 August 2017

265,571

1,580

19,500

26,568

313,219

At 31 August 2016

265,571

3,263

-

26,328

295,162

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade debtors

1,475,164

47,038

Other debtors

12,487

15,837

Sundry debtors

289

-

Loan

50,000

-

Company credit card

18

-

Tax

123,088

124,871

VAT

-

25,336

Prepayments

7,500

138,388

1,668,546

351,470

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade creditors

152,760

52,637

Tax

9,980

9,980

Social security and other taxes

16,837

13,417

Pension

674

-

VAT

185,427

-

Other creditors

-

658

Accrued expenses

781,555

293,217

1,147,233

369,909

7.	ULTIMATE CONTROLLING PARTY

The controlling party is D O W Kirk.