REGISTERED NUMBER: 02214219 (England and Wales)

Abbreviated Accounts

for the Year Ended 30 April 2015

for

Moneynotion Limited

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

R M Brown

SECRETARY:

R A Dobson

REGISTERED OFFICE:

Charter House, Wyvern Court

Stanier Way

Wyvern Business Park

Derby

Derbyshire

DE21 6BF

REGISTERED NUMBER:

02214219 (England and Wales)

ACCOUNTANTS:

M. J. Shapcott & Co. Limited

Chartered Accountants

Charter House, Wyvern Court

Stanier Way

Derby

DE21 6BF

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to five)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Moneynotion Limited for the year ended 30 April 2015 which comprise the Profit and Loss

Account, the Balance Sheet, the Statement of Total Recognised Gains and Losses and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Moneynotion Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Moneynotion Limited and state those matters that we have agreed to state to the director of Moneynotion Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Moneynotion Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Moneynotion Limited. You consider that Moneynotion Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Moneynotion Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

M. J. Shapcott & Co. Limited

Chartered Accountants

Charter House, Wyvern Court

Stanier Way

Derby

DE21 6BF

27 April 2016

FIXED ASSETS

Tangible assets

2

28,569

18,767

CURRENT ASSETS

Stocks

50

-

Debtors

3,752

30,595

Cash at bank

547

776

4,349

31,371

CREDITORS

Amounts falling due within one year

12,488

21,393

NET CURRENT (LIABILITIES)/ASSETS

(8,139

)

9,978

TOTAL ASSETS LESS CURRENT LIABILITIES

20,430

28,745

CAPITAL AND RESERVES

Called up share capital

3

1,000

1,000

Revaluation reserve

10,000

-

Other reserves

-

15,000

Profit and loss account

9,430

12,745

SHAREHOLDERS' FUNDS

20,430

28,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 April 2016 and were signed by:

R M Brown - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April

2008).

Turnover

Turnover is measured at the invoiced value of services provided and commissions received net of VAT and

discounts. Turnover from the services provided and commission received is recognised when the service has

been provided and the commission has been earned, the amount of turnover can be measured reliably and when it

is probable that the economic benefits associated will transfer to the company, typically on delivery of the

service.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

The motor vehicle is a classic car and is subject to an annual impairment review.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the

balance sheet date.

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST OR VALUATION

At 1 May 2014

29,387

Revaluations

10,000

At 30 April 2015

39,387

DEPRECIATION

At 1 May 2014

10,620

Charge for year

1,198

Charge written back

(1,000

)

At 30 April 2015

10,818

NET BOOK VALUE

At 30 April 2015

28,569

At 30 April 2014

18,767

The motor vehicle is a classic car and the director has done an impairment review and considers its value to be

£25,000, and no depreciation has been provided.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

1,000

Ordinary

£1

1,000

1,000