MMLIX TK Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC301881 (Scotland)

MMLIX TK LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A D Keen

REGISTERED OFFICE:

Trinity House

31 Lynedoch Street

Glasgow

G3 6EF

REGISTERED NUMBER:

SC301881 (Scotland)

ACCOUNTANTS:

Nicolson Accountancy

Trinity House

31 Lynedoch Street

Glasgow

G3 6EF

CURRENT ASSETS

Debtors

4

2,365

-

Cash at bank

14,149

58,945

16,514

58,945

CREDITORS

Amounts falling due within one year

5

21,155

55,262

NET CURRENT (LIABILITIES)/ASSETS

(4,641

)

3,683

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,641

)

3,683

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6

(4,741

)

3,583

SHAREHOLDERS' FUNDS

(4,641

)

3,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 27 May 2019 and were signed by:

Mr A D Keen - Director

1.	STATUTORY INFORMATION

MMLIX TK Limited is a private company, limited by shares , registered in Scotland. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

2,365

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Taxation and social security

2,714

21,764

Other creditors

18,441

33,498

21,155

55,262

6.

RESERVES

Retained

earnings

£

At 1 January 2018

3,583

Profit for the year

11,676

Dividends

(20,000

)

At 31 December 2018

(4,741

)

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A D Keen.