MILESTONE INDUSTRIAL FLOORING LIMITED

MILESTONE INDUSTRIAL FLOORING LIMITED - Company Information

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Company Registration Number:
06799119 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2018

Period of accounts

Start date: 01 February 2017

End date: 31 January 2018

Contents of the Financial Statements

for the Period Ended 31 January 2018


Balance sheet
Notes

Balance sheet

As at 31 January 2018

	Notes	2018	2017
		£	£
Fixed assets
Intangible assets:	2	1,900	2,850
Tangible assets:	3	244,894	209,552
Total fixed assets:		246,794	212,402
Current assets
Stocks:		569,530	43,090
Debtors:	4	726,697	1,054,224
Cash at bank and in hand:		614,888	477,981
Total current assets:		1,911,115	1,575,295
Creditors: amounts falling due within one year:	5	(636,050)	(427,044)
Net current assets (liabilities):		1,275,065	1,148,251
Total assets less current liabilities:		1,521,859	1,360,653
Creditors: amounts falling due after more than one year:	6	(109,106)	(98,101)
Total net assets (liabilities):		1,412,753	1,262,552
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		1,412,653	1,262,452
Shareholders funds:		1,412,753	1,262,552

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 June 2018
and signed on behalf of the board by:

Name: ZOE HARRISON
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 January 2018

2. Intangible Assets

	Total
Cost	£
At 01 February 2017	9,500
At 31 January 2018	9,500
Amortisation
At 01 February 2017	6,650
Charge for year	950
At 31 January 2018	7,600
Net book value
At 31 January 2018	1,900
At 31 January 2017	2,850

Notes to the Financial Statements

for the Period Ended 31 January 2018

3. Tangible Assets

	Total
Cost	£
At 01 February 2017	505,472
Additions	157,924
Disposals	(75,715)
At 31 January 2018	587,681
Depreciation
At 01 February 2017	295,920
Charge for year	81,632
On disposals	(34,765)
At 31 January 2018	342,787
Net book value
At 31 January 2018	244,894
At 31 January 2017	209,552

Notes to the Financial Statements

for the Period Ended 31 January 2018

4. Debtors

	2018	2017
	£	£
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 31 January 2018

5. Creditors: amounts falling due within one year note

2018 2017Trade creditors 384765 200714H P Accounts 79176 50109Other Creditors 2348 20732Taxes & S Security 55126 57558Corporation Tax 36827 34864Accruals 77808 63067TOTALS 636050 427044

Notes to the Financial Statements

for the Period Ended 31 January 2018

6. Creditors: amounts falling due after more than one year note

2018 2017HP Accounts 109106 98101

MILESTONE INDUSTRIAL FLOORING LIMITED