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Registered Number: 05759966
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

MAURICE DEE PROMO LTD

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Maurice Dee Promo Ltd for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Maurice Dee Promo Ltd for the year ended 31 December 2017 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Maurice Dee Promo Ltd , as a body, in accordance with the terms of our engagement letter dated 30th October 2018. Our work has been undertaken solely to prepare for your approval the accounts of Maurice Dee Promo Ltd and state those matters that we have agreed to state to the Board of Directors of Maurice Dee Promo Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maurice Dee Promo Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Maurice Dee Promo Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Maurice Dee Promo Ltd . You consider that Maurice Dee Promo Ltd 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 accounts of Maurice Dee Promo Ltd . 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 accounts

31 March 2024



....................................................
KWSR & CO LTD
136 Merton High Street
London
SW19 1BA
20 May 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,797    2,085 
1,797    2,085 
Current assets      
Debtors: amounts falling due within one year 75,883    21,360 
Cash at bank and in hand 32,869    36,715 
108,752    58,075 
Creditors: amount falling due within one year (224,980)   (84,463)
Net current assets (116,228)   (26,388)
 
Total assets less current liabilities (114,431)   (24,303)
Creditors: amount falling due after more than one year (54,631)   (90,367)
Provisions for liabilities 13,538    6,863 
Net assets (155,524)   (107,807)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (155,624)   (107,907)
Shareholder's funds (155,524)   (107,807)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 May 2024 and were signed by:


-------------------------------
Maurice Dennemont
Director
2
General Information
Maurice Dee Promo Ltd is a private company, limited by shares, registered in England and Wales, registration number 05759966, registration address 85 Great Portland Street, Great Portland Street, London, W1W 7LT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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:
Fixtures and Fittings 15 Reducing Balance
Computer Equipment 33.33 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 1,350    7,888    9,238 
Additions   376    376 
Disposals    
At 31 March 2024 1,350    8,264    9,614 
Depreciation
At 01 April 2023 524    6,629    7,153 
Charge for year 124    540    664 
On disposals    
At 31 March 2024 648    7,169    7,817 
Net book values
Closing balance as at 31 March 2024 702    1,095    1,797 
Opening balance as at 01 April 2023 826    1,259    2,085 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3