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MOORE & YORK LIMITED - Company Information

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Draft

Moore & York Limited

Registered Number:04417431

For the year ended 30 June 2017

England and Wales

Unaudited Financial Statements

Draft

For the year ended 30 June 2017

Moore & York Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Draft

As at 30 June 2017

Moore & York Limited

Statement of Financial Position

Registered Number :

04417431

2016

2017

Notes

Fixed assets

Property, plant and equipment

17,386

20,262

17,386

20,262

Current assets

Trade and other receivables

78,070

95,208

1,106

Cash and cash equivalents

11,169

106,377

79,176

Trade and other payables: amounts falling due within one

year

(120,381)

(81,003)

(41,205)

25,374

Net current assets

Total assets less current liabilities

42,760

(20,943)

42,760

Net assets/liabilities

(20,943)

Capital and reserves

Called up share capital

Retained earnings

42,758

(20,945)

42,760

(20,943)

Shareholders' funds

For the year ended 30 June 2017 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 of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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.

R Hayes Director

These financial statements were approved and authorised for issue by the Board on 27 March 2018 and were signed by:

The notes form part of these financial statements

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Draft

For the year ended 30 June 2017

Moore & York Limited

Notes to the Financial Statements

Statutory Information

Moore & York Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 04417431.

Registered address:

York House

Smisby Road

Ashby de la Zouch

Leicestershire

LE65 2UG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

15% Reducing balance

Fixtures and fittings

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

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For the year ended 30 June 2017

Moore & York Limited

Notes to the Financial Statements Continued

2. Intangible fixed assets

Goodwill

Cost or valuation

At 01 July 2016

972,522

At 30 June 2017

972,522

Amortisation

At 01 July 2016

972,522

At 30 June 2017

972,522

Net book value

At 30 June 2017

At 30 June 2016

3. Property, plant and equipment

Fixtures and

fittings

Cost or

valuation

At 01 July 2016

139,134

1,232

Additions

At 30 June 2017

140,366

Provision for depreciation and impairment

At 01 July 2016

118,872

Charge for year

4,108

At 30 June 2017

122,980

At 30 June 2017

Net book value

17,386

At 30 June 2016

20,262

4. Trade and other receivables

2016

2017

Trade debtors

14,857

16,016

Amounts owed by group undertakings and participating interests

49,901

21,768

Other debtors

30,450

40,286

78,070

95,208

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Draft

For the year ended 30 June 2017

Moore & York Limited

Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2016

2017

Trade creditors

35,403

60,356

Amounts owed to group undertaking and undertaking in which the

company has a participating interest

21,165

17,181

Taxation and social security

18,301

28,450

Other creditors

6,134

14,394

81,003

120,381

6. Related party transactions

The company was owed monies by the following group undertakings. The amounts outstanding at the year end were

as follows:

Maverick Incorporation Limited £21,768 (2015 - £nil)

The company owed monies to the following group undertakings. The amounts outstanding at the year end were as

follows:

ABC Incorporation Limited £11,031 (2015 - £2,414)

Moore and York Holdings Limited £6,150 (2015 - £3,990)

Moore and York Holdings Limited owns all of the share capital in Moore and York Limited. ABC Incorporation Limited

owns all of the share capital in Moore and York Holdings Limited. Maverick Incorporation Limited owns all of the

share capital in ABC Incorporation Limited.

The controlling party is Mr P Butler by virtue of him being the majority shareholder of Maverick Incorporation Ltd

which is the ultimate parent company of Moore & York Limited.

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