Matthew James Davis Limited
|
Registered number: |
09137440
|
Abbreviated Balance Sheet |
as at 30 June 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
323 |
|
|
404 |
|
Current assets |
Debtors |
|
|
5,162 |
|
|
4,919 |
Cash at bank and in hand |
|
|
9,000 |
|
|
10,000 |
|
|
|
14,162 |
|
|
14,919 |
|
Creditors: amounts falling due within one year |
|
|
(13,991) |
|
|
(14,332) |
|
Net current assets |
|
|
|
171 |
|
|
587 |
|
Net assets |
|
|
|
494 |
|
|
991 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
110 |
|
|
110 |
Profit and loss account |
|
|
|
384 |
|
|
881 |
|
Shareholders' funds |
|
|
|
494 |
|
|
991 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
M J Davis |
Director |
Approved by the board on 21 July 2016
|
|
Matthew James Davis Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 June 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2015 |
500 |
|
At 30 June 2016 |
500 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2015 |
96 |
|
Charge for the year |
81 |
|
At 30 June 2016 |
177 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
323 |
|
At 30 June 2015 |
404 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
A Ordinary shares
|
£1 each |
|
10 |
|
10 |
|
10 |
|
|
|
|
|
|
110 |
|
110 |
|
|
|
|
|
|
|
|
|