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Unaudited Financial Statements |
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for the Period 8 December 2015 to 31 December 2016 |
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for |
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M&C Nautical Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 8 December 2015 to 31 December 2016 |
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for |
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M&C Nautical Limited |
M&C Nautical Limited (Registered number: 09906693) |
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Contents of the Financial Statements |
for the Period 8 December 2015 to 31 December 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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M&C Nautical Limited |
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Company Information |
for the Period 8 December 2015 to 31 December 2016 |
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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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M&C Nautical Limited (Registered number: 09906693) |
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Balance Sheet |
31 December 2016 |
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Notes | £ | £ |
CURRENT ASSETS |
Debtors | 2 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 3 |
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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 | 5 |
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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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M&C Nautical Limited (Registered number: 09906693) |
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Notes to the Financial Statements |
for the Period 8 December 2015 to 31 December 2016 |
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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 January |
2015). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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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. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors | 236,198 |
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3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
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Other creditors |
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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 Shares | £1 |
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A Ordinary Shares | £1 |
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100 |
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The A Ordinary Shares rank pari passu in all respects with the Ordinary Shares except that |
different dividends may be declared on each class of shares. |
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5. | RESERVES |
Profit |
and loss |
account |
£ |
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Profit for the period |
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At 31 December 2016 |
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M&C Nautical Limited (Registered number: 09906693) |
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Notes to the Financial Statements - continued |
for the Period 8 December 2015 to 31 December 2016 |
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6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended |
31 December 2016: |
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£ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Balance outstanding at end of period |
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