Michael Wray Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06711095 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2018

for

Michael Wray Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J M Wray

REGISTERED OFFICE:

10 Lingards Road

Slaithwaite

Huddersfield

West Yorkshire

HD7 5HY

REGISTERED NUMBER:

06711095 (England and Wales)

ACCOUNTANTS:

D & A Hill

T8/9 Brooke's Mill

Armitage Bridge

Huddersfield

West Yorkshire

HD4 7NR

FIXED ASSETS

Tangible assets

4

657

980

CURRENT ASSETS

Debtors

5

1,981

1,981

Cash at bank

19,106

12,662

21,087

14,643

CREDITORS

Amounts falling due within one year

6

13,763

12,462

NET CURRENT ASSETS

7,324

2,181

TOTAL ASSETS LESS CURRENT LIABILITIES

7,981

3,161

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7,980

3,160

SHAREHOLDERS' FUNDS

7,981

3,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 17 October 2018 and were signed by:

J M Wray - Director

1.	STATUTORY INFORMATION

Michael Wray Limited 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 represents the net sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2017 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2017

and 30 September 2018

3,413

DEPRECIATION

At 1 October 2017

2,433

Charge for year

323

At 30 September 2018

2,756

NET BOOK VALUE

At 30 September 2018

657

At 30 September 2017

980

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

1,981

1,981

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

8,652

8,805

Other creditors

5,111

3,657

13,763

12,462

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Wray.