Accounts Submission

MALLINSON CAPITAL LTD - Company Information

Company Accounts and Tax Online 07952664 Board of Directors 1.3.17 28.2.18 28.2.18 false iso4217:GBP xbrli:pure 07952664 2016-03-01 2017-02-28 07952664 2018-02-28 07952664 2017-03-01 2018-02-28 07952664 2017-02-28 07952664 countries:EnglandWales 2017-03-01 2018-02-28 07952664 curr:PoundSterling 2017-03-01 2018-02-28 07952664 uk-bus:PrivateLimitedCompanyLtd 2017-03-01 2018-02-28 07952664 uk-bus:FRS102 2017-03-01 2018-02-28 07952664 uk-bus:AuditExempt-NoAccountantsReport 2017-03-01 2018-02-28 07952664 uk-bus:FullAccounts 2017-03-01 2018-02-28 07952664 uk-bus:RegisteredOffice 2017-03-01 2018-02-28 07952664 uk-bus:Director1 2017-03-01 2018-02-28 07952664 uk-bus:Director1 2017-03-01 07952664 uk-bus:Director1 2018-02-28 07952664 core:AfterOneYear 2018-02-28 07952664 core:AfterOneYear 2017-02-28 07952664 core:WithinOneYear 2018-02-28 07952664 core:WithinOneYear 2017-02-28 07952664 core:WithinOneYear 2017-03-01 2018-02-28 07952664 core:AfterOneYear 2018-02-28 07952664 core:AfterOneYear 2017-02-28 07952664 core:AfterOneYear 2017-03-01 2018-02-28 07952664 core:ShareCapital 2018-02-28 07952664 core:ShareCapital 2017-02-28 07952664 core:RevaluationReserve 2018-02-28 07952664 core:RevaluationReserve 2017-02-28 07952664 core:RetainedEarningsAccumulatedLosses 2018-02-28 07952664 core:RetainedEarningsAccumulatedLosses 2017-02-28 07952664 1 2017-03-01 2018-02-28 07952664 core:LandBuildings 2017-03-01 2018-02-28 07952664 core:LandBuildings 2018-02-28 07952664 core:LandBuildings 2016-03-01 2017-02-28 07952664 core:LandBuildings 2017-02-28 07952664 core:PlantMachinery 2017-03-01 2018-02-28 07952664 core:PlantMachinery 2018-02-28 07952664 core:PlantMachinery 2016-03-01 2017-02-28 07952664 core:PlantMachinery 2017-02-28 07952664 core:FurnitureFittingsToolsEquipment 2017-03-01 2018-02-28 07952664 core:FurnitureFittingsToolsEquipment 2018-02-28 07952664 core:FurnitureFittingsToolsEquipment 2016-03-01 2017-02-28 07952664 core:FurnitureFittingsToolsEquipment 2017-02-28 07952664 core:OfficeEquipment 2017-03-01 2018-02-28 07952664 core:OfficeEquipment 2018-02-28 07952664 core:OfficeEquipment 2016-03-01 2017-02-28 07952664 core:OfficeEquipment 2017-02-28 07952664 core:Vehicles 2017-03-01 2018-02-28 07952664 core:Vehicles 2018-02-28 07952664 core:Vehicles 2016-03-01 2017-02-28 07952664 core:Vehicles 2017-02-28 07952664 core:NetGoodwill 2017-03-01 2018-02-28 07952664 core:NetGoodwill 2018-02-28 07952664 core:NetGoodwill 2016-03-01 2017-02-28 07952664 core:NetGoodwill 2017-02-28 07952664 core:IntangibleAssetsOtherThanGoodwill 2017-03-01 2018-02-28 07952664 core:IntangibleAssetsOtherThanGoodwill 2018-02-28 07952664 core:IntangibleAssetsOtherThanGoodwill 2016-03-01 2017-02-28 07952664 core:IntangibleAssetsOtherThanGoodwill 2017-02-28

Company Registration Number:
07952664 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

Contents of the Financial Statements

for the Period Ended 28 February 2018


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 28 February 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	392	580
Total fixed assets:		392	580
Current assets
Stocks:		30,105	30,105
Debtors:	3	3,091	2,995
Cash at bank and in hand:		2,906	5,182
Total current assets:		36,102	38,282
Creditors: amounts falling due within one year:	4	( 20,902 )	( 17,078 )
Net current assets (liabilities):		15,200	21,204
Total assets less current liabilities:		15,592	21,784
Accruals and deferred income:		( 360 )	( 353 )
Total net assets (liabilities):		15,232	21,431

The notes form part of these financial statements

Balance sheet continued

As at 28 February 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	15,132	21,331
Shareholders funds:	15,232	21,431

For the year ending 28 February 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.

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

This report was approved by the board of directors on 24 October 2018
And Signed On Behalf Of The Board By:

Name: E T PEARCE
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2018

1. Accounting policies

Basis of measurement and preparation

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 28 February 2018

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 March 2017	2,314	2,314
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 28 February 2018	2,314	2,314
Depreciation
At 01 March 2017	1,734	1,734
Charge for year	188	188
On disposals	-	-
Other adjustments	-	-
At 28 February 2018	1,922	1,922
Net book value
At 28 February 2018	392	392
At 28 February 2017	580	580

Notes to the Financial Statements

for the Period Ended 28 February 2018

3. Debtors

	2018 £	2017 £
Other debtors	3,091	2,995
Total	3,091	2,995

Notes to the Financial Statements

for the Period Ended 28 February 2018

4.Creditors: amounts falling due within one year note

	2018 £	2017 £
Other creditors	20,902	17,078
Total	20,902	17,078

Director:		E T PEARCE


Registered office:		16 Mallinson Road London SW11 1BP


Company Registration Number:		07952664 (England and Wales)

Accounts Submission