Montana Services Limited
|
Registered number: |
SC330257
|
Abbreviated Balance Sheet |
as at 31 October 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
269,870 |
|
|
271,149 |
|
Current assets |
Debtors |
|
|
19,022 |
|
|
19,930 |
Cash at bank and in hand |
|
|
136,300 |
|
|
149,801 |
|
|
|
155,322 |
|
|
169,731 |
|
Creditors: amounts falling due within one year |
|
|
(13,725) |
|
|
(44,636) |
|
Net current assets |
|
|
|
141,597 |
|
|
125,095 |
|
Net assets |
|
|
|
411,467 |
|
|
396,244 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
411,367 |
|
|
396,144 |
|
Shareholders' funds |
|
|
|
411,467 |
|
|
396,244 |
|
|
|
|
|
|
|
|
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.
|
|
|
|
R F Mackenzie |
Director |
Approved by the board on 19 July 2017
|
|
Montana Services Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 October 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 |
25% straight line
|
|
Land and buildings (office) |
10% reducing balance
|
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
277,222 |
|
At 31 October 2016 |
277,222 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2015 |
6,073 |
|
Charge for the year |
1,279 |
|
At 31 October 2016 |
7,352 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
269,870 |
|
At 31 October 2015 |
271,149 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|