Joshua Morse Marketing Ltd - Accounts to registrar (filleted) - small 17.3

Joshua Morse Marketing Ltd - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 08543394(England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2017

for

Joshua Morse Marketing Ltd

Joshua Morse Marketing Ltd (Registered number: 08543394)






Contents of the Financial Statements
for the Year Ended 31 May 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Joshua Morse Marketing Ltd

Company Information
for the Year Ended 31 May 2017







DIRECTOR: Mr J T Morse





REGISTERED OFFICE: The Stables
Epney
Saul
Gloucestershire
GL2 7LN





REGISTERED NUMBER: 08543394(England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Joshua Morse Marketing Ltd (Registered number: 08543394)

Balance Sheet
31 May 2017

31.5.17 31.5.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 970 1,293

CURRENT ASSETS
Debtors 5 12,104 4,404

CREDITORS
Amounts falling due within one year 6 12,742 7,015
NET CURRENT LIABILITIES (638 ) (2,611 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

332

(1,318

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 331 (1,319 )
SHAREHOLDERS' FUNDS 332 (1,318 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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 5 January 2018and were signed by:





Mr J T Morse- Director


Joshua Morse Marketing Ltd (Registered number: 08543394)

Notes to the Financial Statements
for the Year Ended 31 May 2017

1. STATUTORY INFORMATION

Joshua Morse Marketing Ltd is a private company, limited by shares, registered in England and Wales. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1.

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2016
and 31 May 2017 2,466
DEPRECIATION
At 1 June 2016 1,173
Charge for year 323
At 31 May 2017 1,496
NET BOOK VALUE
At 31 May 2017 970
At 31 May 2016 1,293

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.17 31.5.16
£    £   
Trade debtors 6,120 90
Other debtors 5,984 4,314
12,104 4,404

Joshua Morse Marketing Ltd (Registered number: 08543394)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.17 31.5.16
£    £   
Bank loans and overdrafts 3,314 4,391
Taxation and social security 8,763 2,624
Other creditors 665 -
12,742 7,015

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J T Morse.