REGISTERED NUMBER: 06513631 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 May 2014

for

MBI Coakley Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

D B Coakley FCA

M T Bowell

SECRETARY:

Mrs A B Coakley FCA

REGISTERED OFFICE:

55 Gower Street

Bloomsbury

London

WC1E 6HQ

REGISTERED NUMBER:

06513631 (England and Wales)

ACCOUNTANTS:

Coakley & Co

Chartered Accountants

West House

Milford Road

Elstead

Godalming

Surrey

GU8 6HF

FIXED ASSETS

Tangible assets

2

18,557

4,114

CURRENT ASSETS

Debtors

339,683

307,394

Cash at bank

71,541

238,162

411,224

545,556

CREDITORS

Amounts falling due within one year

41,941

88,857

NET CURRENT ASSETS

369,283

456,699

TOTAL ASSETS LESS CURRENT LIABILITIES

387,840

460,813

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

387,740

460,713

SHAREHOLDERS' FUNDS

387,840

460,813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 5 February 2015 and were signed on its behalf by:

M T Bowell - Director

D B Coakley FCA - Director

1.	ACCOUNTING POLICIES

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 April 2008).

Turnover

Turnover represents net invoiced sales of services excluding value added tax, plus accrued income at the year

end.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2013

36,661

Additions

16,520

At 31 May 2014

53,181

DEPRECIATION

At 1 June 2013

32,547

Charge for year

2,077

At 31 May 2014

34,624

NET BOOK VALUE

At 31 May 2014

18,557

At 31 May 2013

4,114

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of MBI Coakley Ltd for the year ended 31 May 2014 which comprise the Profit and Loss Account,

the Balance Sheet and the related notes from the company's 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 (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of MBI Coakley Ltd, as a body, in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of MBI Coakley

Ltd and state those matters that we have agreed to state to the Board of Directors of MBI Coakley Ltd, as a body, in this

report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do

not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work

or for this report.

It is your duty to ensure that MBI Coakley Ltd has kept adequate accounting records and to prepare statutory financial

statements that give a true and fair view of the assets, liabilities, financial position and profit of MBI Coakley Ltd. You

consider that MBI Coakley 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 financial statements of MBI Coakley 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 financial statements.

Coakley & Co

Chartered Accountants

West House

Milford Road

Elstead

Godalming

Surrey

GU8 6HF

5 February 2015