Year Ended
Company Registration Number:
Mallory Grant Limited
Contents
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Mallory Grant Limited
Abbreviated Balance Sheet
30 September 2016
Note |
2016
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2015
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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 assets |
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Capital and reserves |
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Called up share capital |
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Other reserves |
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Profit and loss account |
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Shareholders' funds |
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1
Mallory Grant Limited
Abbreviated Balance Sheet
30 September 2016
......... continued
Approved by the Board on
Mrs E J Merson
Director
Company Registration Number: 04284331
2
Mallory Grant Limited
Notes to the Abbreviated Accounts
Year Ended
30 September 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimates residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Website costs |
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Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Asset class |
Depreciation method and rate |
Leasehold improvements |
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Plant and machinery |
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Fixtures and fittings |
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Motor vehicles |
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Office equipment |
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Research and development
Stock
Deferred tax
Mallory Grant Limited
Notes to the Abbreviated Accounts
Year Ended
30 September 2016
......... continued
Foreign currency
Hire purchase and leasing
Pensions
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 October 2015 |
12,570 |
262,235 |
274,805 |
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Additions |
11,745 |
10,204 |
21,949 |
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Disposals |
(12,570) |
(10,367) |
(22,937) |
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At 30 September 2016 |
11,745 |
262,072 |
273,817 |
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Depreciation |
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At 1 October 2015 |
4,262 |
207,744 |
212,006 |
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Charge for the year |
1,103 |
14,045 |
15,148 |
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Eliminated on disposals |
(4,262) |
(3,897) |
(8,159) |
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At 30 September 2016 |
1,103 |
217,892 |
218,995 |
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Net book value |
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At 30 September 2016 |
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At 30 September 2015 |
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Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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