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OFFICERS MESS LIMITED - Company Information

Company Accounts and Tax Online 06709929 Board of Directors 1.10.16 30.9.17 30.9.17 false iso4217:GBP xbrli:pure 06709929 2015-10-01 2016-09-30 06709929 2017-09-30 06709929 2016-10-01 2017-09-30 06709929 2016-09-30 06709929 countries:EnglandWales 2016-10-01 2017-09-30 06709929 curr:PoundSterling 2016-10-01 2017-09-30 06709929 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 06709929 uk-bus:FRS102 2016-10-01 2017-09-30 06709929 uk-bus:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 06709929 uk-bus:FullAccounts 2016-10-01 2017-09-30 06709929 uk-bus:RegisteredOffice 2016-10-01 2017-09-30 06709929 uk-bus:Director1 2016-10-01 2017-09-30 06709929 uk-bus:Director1 2016-10-01 06709929 uk-bus:Director1 2017-09-30 06709929 core:AfterOneYear 2017-09-30 06709929 core:AfterOneYear 2016-09-30 06709929 core:WithinOneYear 2017-09-30 06709929 core:WithinOneYear 2016-09-30 06709929 core:WithinOneYear 2016-10-01 2017-09-30 06709929 core:AfterOneYear 2017-09-30 06709929 core:AfterOneYear 2016-09-30 06709929 core:AfterOneYear 2016-10-01 2017-09-30 06709929 core:ShareCapital 2017-09-30 06709929 core:ShareCapital 2016-09-30 06709929 core:RevaluationReserve 2017-09-30 06709929 core:RevaluationReserve 2016-09-30 06709929 core:RetainedEarningsAccumulatedLosses 2017-09-30 06709929 core:RetainedEarningsAccumulatedLosses 2016-09-30 06709929 1 2016-10-01 2017-09-30 06709929 core:LandBuildings 2016-10-01 2017-09-30 06709929 core:LandBuildings 2017-09-30 06709929 core:LandBuildings 2015-10-01 2016-09-30 06709929 core:LandBuildings 2016-09-30 06709929 core:PlantMachinery 2016-10-01 2017-09-30 06709929 core:PlantMachinery 2017-09-30 06709929 core:PlantMachinery 2015-10-01 2016-09-30 06709929 core:PlantMachinery 2016-09-30 06709929 core:FurnitureFittingsToolsEquipment 2016-10-01 2017-09-30 06709929 core:FurnitureFittingsToolsEquipment 2017-09-30 06709929 core:FurnitureFittingsToolsEquipment 2015-10-01 2016-09-30 06709929 core:FurnitureFittingsToolsEquipment 2016-09-30 06709929 core:OfficeEquipment 2016-10-01 2017-09-30 06709929 core:OfficeEquipment 2017-09-30 06709929 core:OfficeEquipment 2015-10-01 2016-09-30 06709929 core:OfficeEquipment 2016-09-30 06709929 core:Vehicles 2016-10-01 2017-09-30 06709929 core:Vehicles 2017-09-30 06709929 core:Vehicles 2015-10-01 2016-09-30 06709929 core:Vehicles 2016-09-30 06709929 core:NetGoodwill 2016-10-01 2017-09-30 06709929 core:NetGoodwill 2017-09-30 06709929 core:NetGoodwill 2015-10-01 2016-09-30 06709929 core:NetGoodwill 2016-09-30 06709929 core:IntangibleAssetsOtherThanGoodwill 2016-10-01 2017-09-30 06709929 core:IntangibleAssetsOtherThanGoodwill 2017-09-30 06709929 core:IntangibleAssetsOtherThanGoodwill 2015-10-01 2016-09-30 06709929 core:IntangibleAssetsOtherThanGoodwill 2016-09-30

Company Registration Number:
06709929 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 September 2017

The directors present their report with the financial statements of the company for the period ended 30 September 2017

Principal Activities

Provision of onsite catering, facilities and management services.

Political and charitable donations

The Company made no Political or Charitable donations during the period of these accounts

Company policy on the employment of disabled persons

The Company is an equal opportunities employer. As such, it is our policy to treat job applicants and employees in the same way, regardless of their sex, marital status, race, sexual orientation, religious or other philosophical beliefs, disability or age; nor will it discriminate on any other grounds currently not prohibited by legislation except where this is necessary to ensure the job is done effectively and safely. The Company believes that people should be valued as individuals for reasons related to business interests, as well as moral and social reasons. We recognise that people from different backgrounds bring fresh ideas and perceptions, which add value to our business. Managing diversity helps us to nurture creativity and innovation and to tap capacity for growth and competitiveness. The policy applies to the advertisement of jobs, recruitment and appointment to them, conditions of work, pay and to every other aspect of employment. All employees will thus have equal opportunities for promotion, training or transfer and will receive equal terms and conditions of employment. The policy applies equally to the treatment of our clients/customers and other third parties that employees come in to contact with during the course of their duties. Discrimination, whether direct or indirect in nature, will not be tolerated in any form and any allegations of the same will be treated very seriously.

Directors

The directors shown below have held office during the whole of the period from 01 October 2016 to 30 September 2017
Marie Coulton-Knight

This report was approved by the board of directors on 13 January 2018
And Signed On Behalf Of The Board By:

Name: Marie Coulton-Knight
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2017

	2017 £	2016 £
Turnover	51,246	52,173
Cost of sales	(29,897)	(35,154)
Gross Profit or (Loss)	21,349	17,019
Distribution Costs	(133)	(348)
Administrative Expenses	(12,696)	(11,045)
Operating Profit or (Loss)	8,520	5,626
Profit or (Loss) Before Tax	8,520	5,626
Tax on Profit	(1,704)	-
Profit or (Loss) for Period	6,816	5,626

The notes form part of these financial statements

Balance sheet

As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	1,870	2,176
Total fixed assets:		1,870	2,176
Current assets
Stocks:		487	582
Debtors:	3	1,826	11,735
Cash at bank and in hand:		3,062	2,560
Total current assets:		5,375	14,877
Net current assets (liabilities):		5,375	14,877
Total assets less current liabilities:		7,245	17,053
Total net assets (liabilities):		7,245	17,053

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	7,145	16,953
Shareholders funds:	7,245	17,053

For the year ending 30 September 2017 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 13 January 2018
And Signed On Behalf Of The Board By:

Name: Marie Coulton-Knight
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2017

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 30 September 2017

2. Tangible assets

	Fixtures & fittings	Total
Cost	£	£
At 01 October 2016	2,702	2,702
Additions	293	293
Disposals	(0)	(0)
Revaluations	0	0
Transfers	0	0
At 30 September 2017	2,995	2,995
Depreciation
At 01 October 2016	526	526
Charge for year	599	599
On disposals	(0)	(0)
Other adjustments	0	0
At 30 September 2017	1,125	1,125
Net book value
At 30 September 2017	1,870	1,870
At 30 September 2016	2,176	2,176

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Debtors

	2017 £	2016 £
Trade debtors	1,826	11,735
Total	1,826	11,735

Director:		Marie Coulton-Knight


Registered office:		Frogmore Grange Frog Lane Balsall Common West Midlands CV7 7FP


Company Registration Number:		06709929 (England and Wales)

Accounts Submission