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dpl-frs:Item11 2015-04-06 2016-04-05 05165050 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-06 2016-04-05 05165050 dpl-frs:Item12 2015-04-06 2016-04-05 05165050 dpl-frs:Item12 2015-04-05 05165050 dpl-frs:Item12 2016-04-05 05165050 dpl-frs:CostSales dpl-frs:Item12 2015-04-06 2016-04-05 05165050 dpl-frs:CostSales dpl-frs:Item12 2015-04-05 05165050 dpl-frs:CostSales dpl-frs:Item12 2016-04-05 05165050 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-06 2016-04-05 05165050 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-06 2016-04-05 05165050 1 2015-04-06 2016-04-05 05165050 frs-countries:EnglandWales 2015-04-06 2016-04-05
Registered number: 05165050
Mortgage Select (SW) Limited
Unaudited Financial Statements
For The Year Ended 5 April 2017
David Collard and Co Limited

Brunel House
Cook Way, Bindon Road
Taunton
Somerset
TA2 6BJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 05165050
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 21,186 17,384
21,186 17,384
CURRENT ASSETS
Debtors 6 144,000 116,205
Cash at bank and in hand 37,080 41,972
181,080 158,177
Creditors: Amounts Falling Due Within One Year 7 (96,402 ) (91,036 )
NET CURRENT ASSETS (LIABILITIES) 84,678 67,141
TOTAL ASSETS LESS CURRENT LIABILITIES 105,864 84,525
NET ASSETS 105,864 84,525
CAPITAL AND RESERVES
Called up share capital 8 103 100
Profit and loss account 105,761 84,425
SHAREHOLDERS' FUNDS 105,864 84,525
Page 1
For the year ending 5 April 2017 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Gareth Markham
03/10/2017

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. 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).
1.2. Turnover
Turnover comprises the value of services supplied by the company.
1.3. 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.
1.4. 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
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2017 2016
£ £
Wages and salaries 159,090 125,549
159,090 125,549
4. Intangible Assets
Goodwill
£
Cost
As at 6 April 2016 70,000
As at 5 April 2017 70,000
Amortisation
As at 6 April 2016 70,000
As at 5 April 2017 70,000
Net Book Value
As at 5 April 2017 -
As at 6 April 2016 -
Page 3
5. Tangible Assets
Plant & Machinery
£
Cost
As at 6 April 2016 56,209
Additions 7,540
As at 5 April 2017 63,749
Depreciation
As at 6 April 2016 38,825
Provided during the period 3,738
As at 5 April 2017 42,563
Net Book Value
As at 5 April 2017 21,186
As at 6 April 2016 17,384
6. Debtors
2017 2016
£ £
Due within one year
Trade debtors 144,000 116,205
144,000 116,205
7. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 62,586 62,571
Corporation tax 30,216 25,465
Accruals and deferred income 3,600 3,000
96,402 91,036
Page 4
8. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
Ordinary B shares 1.000 1 1 -
Ordinary C shares 1.000 1 1 -
Ordinary D shares 1.000 1 1 -
103 103 100
9. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid 103,434 95,350
103,434 95,350
10. 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 A share capital in the company.
11. General Information
Mortgage Select (SW) Limited Registered number 05165050 is a limited by shares company incorporated in England & Wales. The Registered Office is 3 Discovery House, Cook Way, Taunton, Somerset, TA2 6BJ.
Page 5