Delkevic Limited - Limited company - abbreviated - 11.6

Delkevic Limited - Limited company - abbreviated - 11.6

DELKEVIC LIMITED - Company Information

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REGISTERED NUMBER: 06420086 (England and Wales)











Abbreviated Unaudited Accounts

for the Period 1 April 2013 to 30 March 2014

for

Delkevic Limited

Delkevic Limited (Registered number: 06420086)






Contents of the Abbreviated Accounts
for the Period 1 April 2013 to 30 March 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Delkevic Limited

Company Information
for the Period 1 April 2013 to 30 March 2014







DIRECTORS: D Neesam
K D Neesam
P Simpson





REGISTERED OFFICE: Swift House
Liverpool Road
Newcastle Under Lyme
Staffordshire
ST5 9JJ





REGISTERED NUMBER: 06420086 (England and Wales)





Page 1
Delkevic Limited (Registered number: 06420086)

Abbreviated Balance Sheet
30 March 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - 127,500
Tangible assets 3 17,939 23,989
17,939 151,489

CURRENT ASSETS
Stocks 172,518 213,642
Debtors 470,984 379,417
Cash at bank 65,781 28,500
709,283 621,559
CREDITORS
Amounts falling due within one year 423,669 591,701
NET CURRENT ASSETS 285,614 29,858
TOTAL ASSETS LESS CURRENT
LIABILITIES
303,553
181,347

CREDITORS
Amounts falling due after more than
one year
125,000
125,000
NET ASSETS 178,553 56,347

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 178,453 56,247
SHAREHOLDERS' FUNDS 178,553 56,347

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 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 notes form part of these abbreviated accounts

Page 2 continued...
Delkevic Limited (Registered number: 06420086)

Abbreviated Balance Sheet - continued
30 March 2014


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 19 January 2015 and were signed on
its behalf by:





K D Neesam - Director


The notes form part of these abbreviated accounts

Page 3
Delkevic Limited (Registered number: 06420086)

Notes to the Abbreviated Accounts
for the Period 1 April 2013 to 30 March 2014

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the assumption that the company is able to carry
on business as a going concern, which the directors consider appropriate having regard to the
circumstances outlined in the note Future Trading and the Current Economic Environment.

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 is stated net of VAT and trade discounts. Turnover from the sale of goods is recognised
when the goods are physically delivered to the customer.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

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 - 25% on reducing balance
Fixtures and fittings - 50% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2013 170,000
Impairments (170,000 )
At 30 March 2014 -
AMORTISATION
At 1 April 2013 42,500
Impairments (42,500 )
At 30 March 2014 -
NET BOOK VALUE

At 30 March 2014 -
At 31 March 2013 127,500

Page 4 continued...
Delkevic Limited (Registered number: 06420086)

Notes to the Abbreviated Accounts - continued
for the Period 1 April 2013 to 30 March 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2013
and 30 March 2014 100,695
DEPRECIATION
At 1 April 2013 76,706
Charge for period 6,050
At 30 March 2014 82,756
NET BOOK VALUE
At 30 March 2014 17,939
At 31 March 2013 23,989

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100

Page 5