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Registered number: 05165050
Mortgage Select (SW) Limited
Abbreviated accounts
For The Year Ended 5 April 2015
David Collard & Co Limited

Brunel House
Cook Way, Bindon Road
Taunton
Somerset
TA2 6BJ
Abbreviated Balance Sheet
2015 2014
Notes £ £ £ £
FIXED ASSETS
Intangible assets 2 7,000 14,000
Tangible assets 3 20,452 21,556
27,452 35,556
CURRENT ASSETS
Debtors 86,000 77,305
Cash at bank and in hand 30,804 26,043
116,804 103,348
Creditors: Amounts Falling Due Within One Year (63,174) (58,559)
NET CURRENT ASSETS (LIABILITIES) 53,630 44,789
TOTAL ASSETS LESS CURRENT LIABILITIES 81,082 80,345
Creditors: Amounts Falling After More Than One Year 4 - (6,907)
NET ASSETS 81,082 73,438
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss account 80,982 73,338
SHAREHOLDERS' FUNDS 81,082 73,438
Page 1
For the year ending 5 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
On behalf of the board
Mr Gareth Markham
08/07/2015
Page 2
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the value of services supplied by the company.
Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
Intangible Assets
Total
Cost £
As at 6 April 2014 70,000
As at 5 April 2015 70,000
Amortisation
As at 6 April 2014 56,000
Provided during the period 7,000
As at 5 April 2015 63,000
Net Book Value
As at 5 April 2015 7,000
As at 6 April 2014 14,000
Page 3
Tangible Assets
Total
Cost £
As at 6 April 2014 53,704
Additions 2,505
As at 5 April 2015 56,209
Depreciation
As at 6 April 2014 32,148
Provided during the period 3,609
As at 5 April 2015 35,757
Net Book Value
As at 5 April 2015 20,452
As at 6 April 2014 21,556
Creditors: Amounts Falling After More Than One Year
2015 2014
£ £
Directors loan account - 6,907
Share Capital
Value Number 2015 2014
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 100 100 100
Ultimate Controlling Party
The company's ultimate controlling party is Mr G Markham, a director, by virtue of his ownership of 100% of the issued share capital in the company.
Page 4