DSC-Strand Limited - Accounts to registrar (filleted) - small 18.2
DSC-Strand Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2019 |
| FOR |
| DSC-STRAND LIMITED |
| TRADING AS |
| WELL BEING INSURANCE |
| DSC-STRAND LIMITED (REGISTERED NUMBER: 01879260) |
| TRADING AS WELL BEING INSURANCE |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 31 May 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| DSC-STRAND LIMITED |
| TRADING AS WELL BEING INSURANCE |
| COMPANY INFORMATION |
| for the Year Ended 31 May 2019 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 140A Tachbrook Street |
| London SW1V 2NE |
| DSC-STRAND LIMITED (REGISTERED NUMBER: 01879260) |
| TRADING AS WELL BEING INSURANCE |
| BALANCE SHEET |
| 31 May 2019 |
| 31.5.19 | 31.5.18 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings | 9 |
| SHAREHOLDERS' FUNDS |
| 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. |
| DSC-STRAND LIMITED (REGISTERED NUMBER: 01879260) |
| TRADING AS WELL BEING INSURANCE |
| BALANCE SHEET - continued |
| 31 May 2019 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| DSC-STRAND LIMITED (REGISTERED NUMBER: 01879260) |
| TRADING AS WELL BEING INSURANCE |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 31 May 2019 |
| 1. | STATUTORY INFORMATION |
| DSC-Strand Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents total amount receivable by the company in respect of services supplied throughout the year. |
| Tangible fixed assets |
| Short leasehold | - |
| Furniture and Equipment | - |
| Motor vehicles | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| DSC-STRAND LIMITED (REGISTERED NUMBER: 01879260) |
| TRADING AS WELL BEING INSURANCE |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 May 2019 |
| 4. | TANGIBLE FIXED ASSETS |
| Furniture |
| Short | and | Motor |
| leasehold | Equipment | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 June 2018 |
| Additions |
| At 31 May 2019 |
| DEPRECIATION |
| At 1 June 2018 |
| Charge for year |
| At 31 May 2019 |
| NET BOOK VALUE |
| At 31 May 2019 |
| At 31 May 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.5.19 | 31.5.18 |
| £ | £ |
| Rent Deposit |
| Other Debtors |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.5.19 | 31.5.18 |
| £ | £ |
| Hire purchase contracts |
| Tax |
| Other creditors |
| Accruals |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.5.19 | 31.5.18 |
| £ | £ |
| Hire purchase contracts |
| DSC-STRAND LIMITED (REGISTERED NUMBER: 01879260) |
| TRADING AS WELL BEING INSURANCE |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 May 2019 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.5.19 | 31.5.18 |
| value: | £ | £ |
| Ordinary | £1 | 30,000 | 30,000 |
| 9. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 June 2018 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 May 2019 |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is N G Wissett-Warner. |
| The ultimate controlling party is |