M P M A (CCL) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04093703 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

M P M A (CCL) LIMITED

A COMPANY LIMITED BY GUARANTEE

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr W W Boyd

Mr S G Hamilton

Mr C Saunders

Mr N A Lawley

Mr M A Andrew

Mr P J Whitworth

SECRETARY:

Mrs D Clements

REGISTERED OFFICE:

Unit 8, Sunfield Business Park

New Mill Road

Finchampstead

Wokingham

Berkshire

RG40 4QT

REGISTERED NUMBER:

04093703 (England and Wales)

AUDITORS:

FKCA Limited

Statutory Auditor

Prospero House

46-48 Rothesay Road

Luton

Bedfordshire

LU1 1QZ

CURRENT ASSETS

Debtors

3

11,385

3,152

Cash at bank

1,152

3,534

12,537

6,686

CREDITORS

Amounts falling due within one year

4

7,723

923

NET CURRENT ASSETS

4,814

5,763

TOTAL ASSETS LESS CURRENT LIABILITIES

4,814

5,763

RESERVES

Income and expenditure account

4,814

5,763

4,814

5,763

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 Board of Directors on 27 June 2018 and were signed on its behalf by:

Mr W W Boyd - Director

1.	STATUTORY INFORMATION

M P M A (CCL) Limited is a private company, limited by guarantee , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net subscriptions and contributions paid during the calendar year, excluding value added tax.

Financial instruments

Basic financial instruments are recognised at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

5,394

-

Other debtors

-

3,152

VAT

5,991

-

11,385

3,152

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Amounts owed to MPMA Limited

6,800

-

Accrued expenses

923

923

7,723

923

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Stephen Mason BSc ACA (Senior Statutory Auditor)

for and on behalf of FKCA Limited

6.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the board of directors.

7.	SHARE CAPITAL

The company has no share capital as it is limited by guarantee.