D&F Management Solutions Limited - Accounts to registrar (filleted) - small 18.2

D&F Management Solutions Limited - Accounts to registrar (filleted) - small 18.2

D&F MANAGEMENT SOLUTIONS LIMITED - Company Information

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REGISTERED NUMBER: 11096762 (England and Wales)















Unaudited Financial Statements

for the Period 5 December 2017 to 31 December 2018

for

D&F Management Solutions Limited
D&F Management Solutions Limited (Registered number: 11096762)






Contents of the Financial Statements
for the Period 5 December 2017 to 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D&F Management Solutions Limited

Company Information
for the Period 5 December 2017 to 31 December 2018







DIRECTORS: Mr D J Hughes
Mr J Williams





REGISTERED OFFICE: Hughes House
Cargo Fleet Road
Middlesbrough
TS3 6AG





REGISTERED NUMBER: 11096762 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH
Page 1
D&F Management Solutions Limited (Registered number: 11096762)

Balance Sheet
31 December 2018

Notes £   
CURRENT ASSETS
Debtors 4 38,130
Cash at bank 24,329
62,459
CREDITORS
Amounts falling due within one year 5 51,089
NET CURRENT ASSETS 11,370
TOTAL ASSETS LESS CURRENT
LIABILITIES
11,370

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 11,368
11,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors on 13 August 2019 and were signed on its behalf by:




Mr J Williams - Director



Mr D J Hughes - Director


The notes form part of these financial statements

Page 2
D&F Management Solutions Limited (Registered number: 11096762)

Notes to the Financial Statements
for the Period 5 December 2017 to 31 December 2018

1. STATUTORY INFORMATION

D&F Management Solutions Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment
of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is
accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 23,130
Other debtors 15,000
38,130

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 46,260
Taxation and social security 2,667
Other creditors 2,162
51,089

Page 3