REGISTERED NUMBER:
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MORE DIFFERENCE LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 2 APRIL 2014 TO 30 APRIL 2015 |
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REGISTERED NUMBER:
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MORE DIFFERENCE LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 2 APRIL 2014 TO 30 APRIL 2015 |
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MORE DIFFERENCE LIMITED (REGISTERED NUMBER: 08974472) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 2 APRIL 2014 TO 30 APRIL 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
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Chartered Accountants' Report | 5 |
MORE DIFFERENCE LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 2 APRIL 2014 TO 30 APRIL 2015 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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MORE DIFFERENCE LIMITED (REGISTERED NUMBER: 08974472) |
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ABBREVIATED BALANCE SHEET |
30 APRIL 2015 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
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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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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. |
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The financial statements were approved by the director on
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MORE DIFFERENCE LIMITED (REGISTERED NUMBER: 08974472) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 2 APRIL 2014 TO 30 APRIL 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Turnover is recognised on the raising of an invoice . The invoice is raised when the placement of permanent or |
temporary staff has commenced. |
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Intangible fixed assets |
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Trade marks - 10% on cost |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
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At 30 April 2015 |
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AMORTISATION |
Amortisation for period |
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At 30 April 2015 |
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NET BOOK VALUE |
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At 30 April 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
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At 30 April 2015 |
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DEPRECIATION |
Charge for period |
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At 30 April 2015 |
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NET BOOK VALUE |
At 30 April 2015 |
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MORE DIFFERENCE LIMITED (REGISTERED NUMBER: 08974472) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 2 APRIL 2014 TO 30 APRIL 2015 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 |
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5. | GOING CONCERN |
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At 30 April 2015 the company had net assets of £174,695, after incurring a loss in the period of £125,305 |
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These accounts have been prepared on the going concern basis, which is dependent on the director and |
shareholder being able to continue to financially support the company. |
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The cash balance held at year end and the current level of trading and profitability would not appear to be |
adequate to cover another year's trading. However the director considers the company retains sufficient working |
capital to continue trading for the foreseeable future and the management accounts for the period to 31 October |
2015 show that the company results continue to show improvement. |
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On the basis of the above the director considers that the going concern basis is deemed appropriate for the |
preparation of these accounts. |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
MORE DIFFERENCE LIMITED |
PREVIOUSLY KNOWN AS ELLIOTT COOPER PARTNERS LIMITED |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) |
have been prepared. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of More Difference Limited for the period ended 30 April 2015 which comprise the Profit and Loss |
Account, the Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
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This report is made solely to the director of More Difference Limited in accordance with the terms of our engagement letter dated 18 December 2015. Our work has been undertaken solely to prepare for your approval the financial statements of More Difference Limited and state those matters that we have agreed to state to the director of More Difference Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that More Difference Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of More Difference Limited. You consider that More Difference Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of More Difference 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 financial statements. |
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Chartered Accountants |
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31 March 2016 |