DYACO UK LIMITED

DYACO UK LIMITED

DYACO UK LIMITED - Company Information

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DYACO UK LIMITED

Company Registration Number:
11232048 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 05 March 2018

End date: 31 December 2018

DYACO UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

DYACO UK LIMITED

Balance sheet

As at 31 December 2018


Notes
10 months to 31 December 2018


£
Fixed assets
Tangible assets: 2 22,042
Total fixed assets: 22,042
Current assets
Stocks: 1,208,027
Debtors:   1,015,556
Cash at bank and in hand: 178,527
Total current assets: 2,402,110
Creditors: amounts falling due within one year:   (2,108,766)
Net current assets (liabilities): 293,344
Total assets less current liabilities: 315,386
Creditors: amounts falling due after more than one year: 3 (1,259,900)
Total net assets (liabilities): (944,514)
Capital and reserves
Called up share capital: 100
Share premium account: 0
Profit and loss account: (944,614)
Shareholders funds: (944,514)

The notes form part of these financial statements

DYACO UK LIMITED

Balance sheet statements

For the year ending 31 December 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2019
and signed on behalf of the board by:

Name: Michael Lin
Status: Director

The notes form part of these financial statements

DYACO UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DYACO UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Tangible Assets

Total
Cost £
Additions 23,792
At 31 December 2018 23,792
Depreciation
Charge for year 1,750
At 31 December 2018 1,750
Net book value
At 31 December 2018 22,042

DYACO UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Creditors: amounts falling due after more than one year note

Long Term Loan