REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 23RD DECEMBER 2016 |
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IRONMONGER MANAGEMENT LTD |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 23RD DECEMBER 2016 |
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FOR |
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IRONMONGER MANAGEMENT LTD |
IRONMONGER MANAGEMENT LTD (REGISTERED NUMBER: 09098600) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 23rd December 2016 |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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IRONMONGER MANAGEMENT LTD |
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COMPANY INFORMATION |
for the Year Ended 23rd December 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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IRONMONGER MANAGEMENT LTD (REGISTERED NUMBER: 09098600) |
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REPORT OF THE DIRECTOR |
for the Year Ended 23rd December 2016 |
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The director presents his report with the financial statements of the company for the year ended 23rd December 2016. |
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DIRECTOR |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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IRONMONGER MANAGEMENT LTD (REGISTERED NUMBER: 09098600) |
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PROFIT AND LOSS ACCOUNT |
for the Year Ended 23rd December 2016 |
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Period |
23/6/14 |
Year Ended | to |
23/12/16 | 23/12/15 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING (LOSS)/PROFIT | 2 | ( |
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Interest receivable and similar income |
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(LOSS)/PROFIT ON ORDINARY
ACTIVITIES BEFORE TAXATION |
( |
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Tax on (loss)/profit on ordinary activities | 3 | ( |
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(LOSS)/PROFIT FOR THE FINANCIAL
YEAR |
( |
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IRONMONGER MANAGEMENT LTD (REGISTERED NUMBER: 09098600) |
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BALANCE SHEET |
23rd December 2016 |
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23/12/16 | 23/12/15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Profit and loss account | 9 | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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The financial statements were approved by the director on
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IRONMONGER MANAGEMENT LTD (REGISTERED NUMBER: 09098600) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 23rd December 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Computer equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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2. | OPERATING (LOSS)/PROFIT |
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The operating loss (2015 - operating profit) is stated after charging: |
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Period |
23/6/14 |
Year Ended | to |
23/12/16 | 23/12/15 |
£ | £ |
Depreciation - owned assets |
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Formation costs | - | 79 |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax (credit)/charge |
The tax (credit)/charge on the loss on ordinary activities for the year was as follows: |
Period |
23/6/14 |
Year Ended | to |
23/12/16 | 23/12/15 |
£ | £ |
Current tax: |
UK corporation tax | ( |
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Tax on (loss)/profit on ordinary activities | ( |
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4. | DIVIDENDS |
Period |
23/6/14 |
Year Ended | to |
23/12/16 | 23/12/15 |
£ | £ |
Ordinary A share of £1 |
Interim | - | 32,000 |
IRONMONGER MANAGEMENT LTD (REGISTERED NUMBER: 09098600) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 23rd December 2016 |
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5. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 24th December 2015 |
and 23rd December 2016 |
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DEPRECIATION |
At 24th December 2015 |
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Charge for year |
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At 23rd December 2016 |
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NET BOOK VALUE |
At 23rd December 2016 |
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At 23rd December 2015 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23/12/16 | 23/12/15 |
£ | £ |
Trade debtors | 13,829 | - |
Tax | 983 | - |
Prepayments | 1,118 | 1,050 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
23/12/16 | 23/12/15 |
£ | £ |
Trade creditors |
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Tax |
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Directors' current accounts | 15,045 | 316 |
Accrued expenses | 840 | 1,200 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 23/12/16 | 23/12/15 |
value: | £ | £ |
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Ordinary A | £1 |
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Ordinary B | £1 |
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2 | 2 |
IRONMONGER MANAGEMENT LTD (REGISTERED NUMBER: 09098600) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 23rd December 2016 |
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9. | RESERVES |
Profit |
and loss |
account |
£ |
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At 24th December 2015 |
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Deficit for the year | ( |
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At 23rd December 2016 | ( |
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10. | CONTINGENT LIABILITIES |
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The company had no contingent liabilities at 23rd December 2016 (2015 - None). |
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11. | CAPITAL COMMITMENTS |
23/12/16 | 23/12/15 |
£ | £ |
Contracted but not provided for in the |
financial statements | - | - |
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12. | RELATED PARTY DISCLOSURES |
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During the year the company was charged £208 for business use of the director's private residence. The |
company was also charged £821 for business use of the director's private vehicle, based on HMRC approved |
mileage rates. |
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13. | ULTIMATE CONTROLLING PARTY |
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Mr R I Derry and Mrs R A Derry together own 100% of the issued share capital. |