Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Mill House Fine Art Publishing Ltd
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 6 ) have been prepared.
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Mill House Fine Art Publishing Ltd
for the Year Ended 30 June 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mill House Fine Art Publishing Ltd for the year ended 30 June 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of International Accountants , we are subject to its ethical and other professional requirements.
This report is made solely to the Board of Directors of Mill House Fine Art Publishing Ltd, as a body, in accordance with the terms of our engagement letter dated 7 February 2006 . Our work has been undertaken solely to prepare for your approval the accounts of Mill House Fine Art Publishing Ltd and state those matters that we have agreed to state to them, as a body in this report . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mill House Fine Art Publishing Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mill House Fine Art Publishing Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Mill House Fine Art Publishing Ltd. You consider that Mill House Fine Art Publishing 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 accounts of Mill House Fine Art Publishing 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 accounts.
CRW Accountants Ltd
The Mews
Queen Street
Colyton
Devon
EX24 6JU
22 March 2016
Mill House Fine Art Publishing Ltd
(Registration number: 03553653)
Abbreviated Balance Sheet at 30 June 2015
Note |
2015
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2014
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Provisions for liabilities |
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Net (liabilities)/assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' (deficit)/funds |
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Approved by the director on
2
Mill House Fine Art Publishing Ltd
(Registration number: 03553653)
Abbreviated Balance Sheet at 30 June 2015
......... continued
Miss C Cotterill
Director
3
Mill House Fine Art Publishing Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 June 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:~
Asset class |
Depreciation method and rate |
Plant and machinery |
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Office equipment |
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Research and development
Stock
Deferred tax
Pensions
Mill House Fine Art Publishing Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 June 2015
......... continued
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 July 2014 |
1,640 |
114,742 |
116,382 |
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At 30 June 2015 |
1,640 |
114,742 |
116,382 |
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Depreciation |
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At 1 July 2014 |
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34,230 |
34,230 |
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Charge for the year |
- |
2,430 |
2,430 |
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At 30 June 2015 |
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36,660 |
36,660 |
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Net book value |
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At 30 June 2015 |
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At 30 June 2014 |
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Debtors |
Debtors includes £nil (2014 - £nil) receivable after more than one year.
Creditors |
Included in the creditors are the following amounts due after more than five years:
2015
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2014
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After more than five years by instalments |
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11,191 |
16,821 |
Mill House Fine Art Publishing Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 June 2015
......... continued
Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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