Company Registration No. 3868625 (England and Wales)
Moks Consulting Limited
Unaudited accounts
for the year ended 31 October 2018
Moks Consulting Limited
Unaudited accounts
Contents
Moks Consulting Limited
Company Information
for the year ended 31 October 2018
Directors
D J MOKS
J A MOKS
Company Number
3868625 (England and Wales)
Registered Office
RAMPS HOLME FARM
MUKER
NORTH YORKSHIRE
DL11 6QN
Accountants
JLA Accounting Limited
9 Flora Avenue
Darlington
DL3 8PF
Moks Consulting Limited
Statement of financial position
as at 31 October 2018
Tangible assets
2,351
2,100
Cash at bank and in hand
43,466
32,244
Creditors: amounts falling due within one year
(30,426)
(36,461)
Net current assets
29,561
5,979
Called up share capital
2
2
Profit and loss account
31,910
8,077
Shareholders' funds
31,912
8,079
For the year ending 31 October 2018 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 7 April 2019.
D J MOKS
Director
Company Registration No. 3868625
Moks Consulting Limited
Notes to the Accounts
for the year ended 31 October 2018
Moks Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 3868625. The registered office is RAMPS HOLME FARM, MUKER, NORTH YORKSHIRE, DL11 6QN.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Land & buildings
Leasehold properties - straight line over the length of the lease
Fixtures & fittings
Office equipment 15% reducing balance, Computer equipment 3 years straight line
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2017
61,820
12,098
73,918
At 31 October 2018
61,820
12,595
74,415
At 1 November 2017
61,818
10,000
71,818
Charge for the year
-
246
246
At 31 October 2018
61,818
10,246
72,064
At 31 October 2018
2
2,349
2,351
At 31 October 2017
2
2,098
2,100
Moks Consulting Limited
Notes to the Accounts
for the year ended 31 October 2018
Accrued income and prepayments
16,521
9,866
6
Creditors: amounts falling due within one year
2018
2017
Taxes and social security
21,518
19,276
Other creditors
1,196
1,713
Loans from directors
6,695
15,182
Allotted, called up and fully paid:
1 Ordinary A share of £1 each
1
1
1 Ordinary B share of £1 each
1
1
Dividends have been paid in the year to Dr D J Moks and Mrs J A Moks totalling £23,750 (2016: £17,500) and £21,250 (2016: £17,500) respectively. Moks Consulting Limited entered into a rental agreement with the directors Dr D J Moks and Mrs J A Moks. the lease term is from 1 November 2011 to 31 October 2017. Rent of £1 a month is payable by Moks Consulting Limited to Dr D J Moks and Mrs J A Moks for the term of the lease.
9
Average number of employees
During the year the average number of employees was 0 (2017: 0).
