Moltin Ltd |
Registered number: |
08471855 |
Abbreviated Balance Sheet |
as at 30 April 2015 |
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
2,718 |
|
|
- |
Tangible assets |
3 |
|
|
5,469 |
|
|
5,257 |
|
|
|
|
8,187 |
|
|
5,257 |
|
Current assets |
Debtors |
|
|
20,350 |
|
|
12,664 |
Cash at bank and in hand |
|
|
16,885 |
|
|
44,758 |
|
|
|
37,235 |
|
|
57,422 |
|
Creditors: amounts falling due within one year |
|
|
(6,721) |
|
|
8,714 |
|
Net current assets |
|
|
|
30,514 |
|
|
66,136 |
|
Total assets less current liabilities |
|
|
|
38,701 |
|
|
71,393 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(85,000) |
|
|
(85,000) |
|
|
|
Net liabilities |
|
|
|
(46,299) |
|
|
(13,607) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
29,131 |
|
|
28,153 |
Share premium |
|
|
|
23,363 |
|
|
9,348 |
Profit and loss account |
|
|
|
(98,793) |
|
|
(51,108) |
|
Shareholders' funds |
|
|
|
(46,299) |
|
|
(13,607) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their 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. |
|
|
|
Mr A Sturrock |
Director |
Approved by the board on 7 August 2015 |
|
Moltin Ltd |
Notes to the Abbreviated Accounts |
for the year ended 30 April 2015 |
|
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 April 2008). |
|
|
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. |
|
|
Computer |
25% straight line |
|
Office equipment |
25% straight line |
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
Additions |
2,718 |
|
At 30 April 2015 |
2,718 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 30 April 2015 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2015 |
2,718 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2014 |
5,278 |
|
Additions |
2,021 |
|
At 30 April 2015 |
7,299 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2014 |
21 |
|
Charge for the year |
1,809 |
|
At 30 April 2015 |
1,830 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2015 |
5,469 |
|
At 30 April 2014 |
5,257 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
29,131 |
|
29,131 |
|
28,153 |
|
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
978 |
|
978 |
|
|
|
|
|
|
|