Registered Number
:
04067329
|
For the year ended 30 September 2018
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 30 September 2018
M & N Leisure Limited
Contents Page
2
Directors' Report
3
Independent Accountant's Report
4
Statement of Financial Position
5 to 6
Notes to the Financial Statements
For the year ended 30 September 2018
M & N Leisure Limited
Company Information
Mr Marinko Glavina
Directors
Mrs Nikolina Jurela-Glavina
Mrs Nikolina Jurela-Glavina
Company Secretary
04067329
961 Ecclesall Road
Sheffield
S11 8TN
Jonathan White & Co Accountants Limited
Accountant
134 Dobbin Hill
Sheffield
S11 7JD
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For the year ended 30 September 2018
M & N Leisure Limited
Directors' Report
The directors present their report and accounts for the year ended 30 September 2018.
The principal activity of the company in the year under review was that of a restaurant.
Directors
The directors who served the company throughout the year were as follows:
Mr Marinko Glavina
Mrs Nikolina Jurela-Glavina
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
28 June 2019
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For the year ended 30 September 2018
M & N Leisure Limited
Independent Accountant's Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
|
for the year ended
30
September
2018
and you consider that the company is exempt from an audit under the
|
Companies Act
2006
.
In accordance with your instructions
,
we have compiled these unaudited financial statements in
|
order to assist you to fulfil your statutory responsibilities
,
from the accounting records and information and
|
explanations supplied to us
.
|
Jonathan White & Co Accountants Limited
134 Dobbin Hill
Sheffield
S11 7JD
28 June 2019
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M & N Leisure Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
1,845
2,191
3
1,845
2,191
250
250
4
Trade and other receivables
|
1,518
-
5
12,624
Cash and cash equivalents
|
10,838
11,088
14,392
Trade and other payables
:
amounts falling due within one
|
year
|
(16,468)
(12,832)
6
(2,076)
(1,744)
Net current liabilities
Total assets less current liabilities
|
101
115
101
Net assets
115
100
100
1
15
101
115
Shareholders' funds
For the year ended 30 September 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
|
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
|
394
and
395
and which otherwise comply with the requirements of the Companies Act
2006
relating to financial
|
statements
,
so far as applicable to the company
.
|
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 28 June 2019 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 September 2018
M & N Leisure Limited
Notes to the Financial Statements
Statutory Information
M
&
N Leisure Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
04067329
.
|
961 Ecclesall Road
Sheffield
S11 8TN
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2017
2018
Dividend on equity instruments
:
|
(11,918)
(11,600)
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For the year ended 30 September 2018
M & N Leisure Limited
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
11,022
10,722
300
300
10,722
11,022
Provision for depreciation and impairment
|
8,831
8,700
131
Charge for year
346
304
42
9,177
9,004
173
127
1,718
1,845
169
2,022
2,191
2017
2018
250
250
5
.
Trade and other receivables
|
2017
2018
-
1,518
6
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
1
-
Taxation and social security
|
9,563
9,247
3,268
7,221
12,832
16,468
7
.
Average number of persons employed
|
During the year the average number of employees was 7 (2017 : 7)
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