Accounts filed on 31-05-2021


ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2021





DIRECTORS
C Alessandra
M Massimo



SECRETARY
Forgate Secretaries Limited


REGISTERED OFFICE
1 Princeton Mews
167-169 London Road
Kingston Upon Thames
Surrey
KT2 6PT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10789365



ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
The Station Masters' House
168 Thornbury Road
Osterley Village
Isleworth
TW7 4QE


ACCOUNTS
FOR THEYEARENDED31 MAY 2021



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 May 2021

			2021		2020
	Notes		£		£

FIXED ASSETS
Tangible assets	2		2,821		2,096

CURRENT ASSETS
Debtors	3	43,116		4,299
Cash at bank and in hand		88,797		112,212
		131,913		116,511
CREDITORS: Amounts falling due within one year	4	10,886		8,354
NET CURRENT ASSETS			121,027		108,157
TOTAL ASSETS LESS CURRENT LIABILITIES			123,848		110,253

CAPITAL AND RESERVES

Called up share capital	6		1,000		1,000
Profit and loss account			122,848		109,253
SHAREHOLDERS' FUNDS			123,848		110,253

For the year ending 31 May 2021 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 11 February 2022 and signed on their behalf by



.............................
M Massimo
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




1e. Statutory Information
MFA87 Consulting Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 10789365 and registered office address is 1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, United Kingdom, KT2 6PT.




1f. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.




1g. Turnover
Turnover is derived from consultancy services supplied by the company, net of value added tax and trade discounts and is recognised when services are rendered.




3. DEBTORS	2021	2020
	£	£
Amounts falling due within one year
Other debtors	43,116	4,299
	43,116	4,299




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	£	£
Taxation and social security	4,854	2,060
Salaries and wages control	2,489	2,495
Directors current account	1,417	208
Trade creditors	-	2,170
Pension schemes	-	340
Accruals	2,126	1,081
	10,886	8,354




6. SHARE CAPITAL	2021	2020
	£	£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each	1000	1000
	1,000	1,000