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Registered number: 05165050
Mortgage Select (SW) Limited
Abbreviated accounts
For The Year Ended 5 April 2016
David Collard & Co Limited

Brunel House
Cook Way, Bindon Road
Taunton
Somerset
TA2 6BJ
Abbreviated Balance Sheet
2016 2015
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 2 - 7,000
Tangible Assets 3 17,384 20,452
17,384 27,452
CURRENT ASSETS
Debtors 116,205 86,000
Cash at bank and in hand 41,972 30,804
158,177 116,804
Creditors: Amounts Falling Due Within One Year (91,036) (63,174)
NET CURRENT ASSETS (LIABILITIES) 67,141 53,630
TOTAL ASSETS LESS CURRENT LIABILITIES 84,525 81,082
NET ASSETS 84,525 81,082
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account 84,425 80,982
SHAREHOLDERS' FUNDS 84,525 81,082
Page 1
For the year ending 5 April 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).
On behalf of the board
Mr Gareth Markham
14/04/2016
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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 January 2015).
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 2015 70,000
As at 5 April 2016 70,000
Amortisation
As at 6 April 2015 63,000
Provided during the period 7,000
As at 5 April 2016 70,000
Net Book Value
As at 5 April 2016 -
As at 6 April 2015 7,000
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Tangible Assets
Total
Cost £
As at 6 April 2015 56,209
As at 5 April 2016 56,209
Depreciation
As at 6 April 2015 35,757
Provided during the period 3,068
As at 5 April 2016 38,825
Net Book Value
As at 5 April 2016 17,384
As at 6 April 2015 20,452
Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
Transactions With and Loans to Directors
Dividends paid to directors
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.
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