Melvyn Rutter Overseas Limited
|
Registered Number
:
01817852
|
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2017
Melvyn Rutter Overseas Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Melvyn Rutter Overseas Limited
Statement of Financial Position
2016
2017
267
241
2
Trade and other receivables
|
121,355
126,131
3
8,462
Cash and cash equivalents
|
3,785
130,157
130,084
Trade and other payables
:
amounts falling due within one
|
year
|
(704)
(579)
4
129,380
129,578
Net current assets
Total assets less current liabilities
|
129,578
129,380
129,578
Net assets
129,380
100
100
129,478
129,280
129,578
129,380
Shareholders' funds
For the year ended 31 March 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 31 March 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.
|
These financial statements were approved and authorised for issue by the Board on 20 December 2017 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2017
Melvyn Rutter Overseas Limited
Notes to the Financial Statements
Statutory Information
Melvyn Rutter Overseas Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
01817852
.
|
The Morgan Garage
Lower Road, Little Hallingbury
Nr, Bishop's Stortford
Herts
CM22 7RA
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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.
|
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
2016
2017
241
267
3
.
Trade and other receivables
|
2016
2017
126,131
121,355
2 of 3
For the year ended 31 March 2017
Melvyn Rutter Overseas Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
1
-
Taxation and social security
|
49
211
529
493
579
704
5
.
Related party transactions
|
The company
'
s expenditure includes £
163
,
966
(
2016
-
£
151
,
771
)
comprising various charges from Melvyn Rutter
|
Limited
,
a company in which M
.
T
.
Rutter and S
.
R
.
Rutter are directors and shareholders
.
Amounts due from
|
Melvyn Rutter Limited at
31
st March
2017
of £
96
,
768
(
2016
-
£
93
,
195
)
are included within debtors
.
Interest of £
410
|
(
2016
-
£
634
)
was charged to Melvyn Rutter Limited during the year
.
|
The company is controlled by M
.
T
.
Rutter by virtue of his own shareholding
,
that held as a trustee and from his day
|
to day management of the company
.
|
3 of 3