MSR-ME-International LimitedLiquidiert

94060 Pocking, DEU

Stammdaten

Register
Amtsgericht Passau HRB 7243
Eingetragen
12.10.2007
Branche
Großhandel mit elektrischen HaushaltsgerätenEinzelhandel mit elektrischen HaushaltsgerätenGroßhandel mit Geräten der Unterhaltungselektronik
Gegenstand
Groß- und Einzelhandel mit Elektroartikeln

Historie

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Management

NameRolle
Harald Rainer Schmitt
seit 30.1.2019
Direktor

Konzern- und Jahresabschlüsse

MSR-ME-International Limited

Pocking

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

MSR-ME-INTERNATIONAL LIMITED, ALDERMASTON

ABBREVIATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/12/2012

Company No: 6306128

CONTENTS

Abbreviated balance sheet

Notes to the abbreviated accounts

MSR-ME-INTERNATIONAL LIMITED

ABBREVIATED BALANCE SHEET AS AT 31/12/2012

  Notes 2012   2011  
    £ £ £ £
CALLED UP SHARE CAPITAL NOT PAID     8.113,00   8.368,00
FIXED ASSETS          
Intangible Assets 2 348,05   671,95  
Tangible Assets 3 16.453,98   14.099,24  
      16.802,02   14.771,19
CURRENT ASSETS          
Stocks   0,00   0,00  
Debtors   23.987,46   41.655,23  
Cash at bank and in hand   57.549,34   22.285,47  
    81.536,80   63.940,70  
PREPAYMENTS AND ACCRUED INCOME   673,38   0,00  
CREDITORS          
Amounts falling due          
within one year   -28.954,50   -26.382,84  
NET CURRENT ASSETS     53.255,68   37.557,86
TOTAL ASSETS LESS CURRENT LIABILITIES     78.170,70   60.697,05
CREDITORS          
Amounts falling due after          
more than one year     0,00   0,00
PROVISIONS FOR LIABILITIES AND CHARGES     -35.118,39   -29.281,31
NET ASSETS     43.052,32   31.415,75
CAPITAL AND RESERVES          
Called up share capital 4   8.113,00   8.368,00
Loss previous year     0,00   0,00
Other reserves     22.345,41   8.411,68
Profit and loss account     12.593,91   14.636,07
Shareholders´ funds     43.052,32   31.415,75

For the year ending 31/12/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question an accordance with section 476,

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

 

Mr Wolfgang Schmitt - DIRECTOR

MSR-ME-INTERNATIONAL LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2012

1. ACCOUNTING POLICIES

Basis of accounting

There have been no changes in accounting policies during the year. The accounts have been prepared under the historical cost convention and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008).

The company has taken advantage of the exemptions in the Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO. Therefore all relevant information available as at 31/12/2012 had to be translated into British £ applying the exchange rate circulated by the Bank of England regarding the accounting reference date. To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and preceeding accounting reference dates. Where such differences occur they are explicitely shown in the report.

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts.

Intangible and tangible fixed assets and depreciation

Depreciation has been provided at the following rates in order to write down the cost or valuation, less estimated residual value, of all intangible and tangible fixed assets over their expected useful lives. The rates and methods relating to a whole calendar year generally applicable are:

Software 33,33 % reducing balance
Vehicle 33,33% reducing balance
Equipment 10,00 - 33,33 % reducing balance
Office equipment 20,00 % reducing balance
2. INTANGIBLE FIXED ASSETS Total £
Cost  
At 31/12/2011 671,95
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -20,48
  651,47
Acquisitions 2012 0,00
Disposals 2012 0,00
Transfers 2012 0,00
  0,00
Depreciation  
At 31/12/2011 2.549,65
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -77,70
  2.471,96
Charge for year 2012 303,43
Cumulated as at 31/12/2012 2.775,38
Net Book Value  
At 31/12/2011 671,95
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -20,48
  651,47
At 31/12/2012 348,05
3. TANGIBLE FIXED ASSETS Total £
Cost  
At 31/12/2011 14.099,24
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -429,65
  13.669,59
Acquisitions 2012 6.728,01
Disposals 2012 0,00
Transfers 2012 0,00
  6.728,01
Depreciation  
At 31/12/2011 4.441,87
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -135,36
  4.306,51
Charge for year 2012 3.943,63
Cumulated as at 31/12/2012 8.250,14
Net Book Value  
At 31/12/2011 14.099,24
Change in value due to different exchange rates 31/12/2011 - 31/12/2012 -429,65
  13.669,59
At 31/12/2012 16.453,98
4. SHARE CAPITAL 2012 £ 2011 £
Allotted, called up and fully paid    
0 ordinary shares of € 1.00 each 0,00 0,00

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