Company Registration No. 06533906 (England and Wales)
Make (UK) Limited
Unaudited accounts
for the year ended 31 March 2017
Make (UK) Limited
Unaudited accounts
Contents
Make (UK) Limited
Company Information
for the year ended 31 March 2017
Directors
Christopher Bainbridge
Andrew McMinn
Carla Sanders
Secretary
Christopher Bainbridge
Company Number
06533906 (England and Wales)
Registered Office
32 GLOUCESTER ROAD
BOURNEMOUTH
BH7 6HZ
ENGLAND
Accountants
Thyme Accounting Services Limited
Flat 10 Leighton Lodge
15 Branksome Wood Road
Bournemouth
Dorset
BH2 6BX
Make (UK) Limited
Accountants' report
Accountants' report to the board of directors of Make (UK) Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Make (UK) Limited for the year ended
31 March 2017 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Make (UK) Limited, as a body, in accordance with the terms of our engagement letter dated 13 August 2008. Our work has been undertaken solely to prepare for your approval the accounts of Make (UK) Limited 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 Make (UK) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Make (UK) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Make (UK) Limited. You consider that Make (UK) Limited 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 Make (UK) Limited. 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.
Thyme Accounting Services Limited
Flat 10 Leighton Lodge
15 Branksome Wood Road
Bournemouth
Dorset
BH2 6BX
30 December 2017
Make (UK) Limited
Statement of financial position
as at
31 March 2017
Tangible assets
40,010
50,439
Cash at bank and in hand
59,243
121,209
Creditors: amounts falling due within one year
(83,462)
(54,524)
Net current assets
85,520
110,083
Total assets less current liabilities
125,530
160,522
Creditors: amounts falling due after more than one year
(680)
(4,430)
Provisions for liabilities
Deferred tax
(6,161)
(7,842)
Net assets
118,689
148,250
Called up share capital
110
100
Profit and loss account
118,579
148,150
Shareholders' funds
118,689
148,250
For the year ending 31 March 2017 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 December 2017.
Christopher Bainbridge
Director
Company Registration No. 06533906
Make (UK) Limited
Notes to the Accounts
for the year ended 31 March 2017
Make (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06533906. The registered office is 32 GLOUCESTER ROAD, BOURNEMOUTH, BH7 6HZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% on a reducing balance basis
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
Charge for the year
13,336
Make (UK) Limited
Notes to the Accounts
for the year ended 31 March 2017
Trade debtors
70,565
40,513
Accrued income and prepayments
31,427
2,885
6
Creditors: amounts falling due within one year
2017
2016
Bank loans and overdrafts
3,750
3,451
Trade creditors
12,976
17,553
Taxes and social security
29,490
15,557
Other creditors
156
13,740
Loans from directors
6,650
4,223
7
Creditors: amounts falling due after more than one year
2017
2016
8
Share capital
2017
2016
Allotted, called up and fully paid:
- Ordinary shares of £1 each
-
100.00
10,430 Ordinary B shares of £0.001 each
10.43
-
100,000 Ordinary A shares of £0.001 each
100.00
-
Shares issued during the period:
10,430 Ordinary B shares of £0.001 each
10
100,000 Ordinary A shares of £0.001 each
100
9
Average number of employees
During the year the average number of employees was 10 (2016: 14).