Design Consultancy - Consulting Structural Engineers Ltd xbrl

Design Consultancy - Consulting Structural Engineers Ltd xbrl


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Design Consultancy - Consulting Structural Engineers Ltd
 
 
Company Registration Number
03875604
 
 
Report of the Directors and
Abbreviated Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/12/2013
 
End date 30/11/2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Design Consultancy - Consulting Structural Engineers Ltd
 
Contents of the Financial Statements
for the Period Ended 30 November 2014
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Design Consultancy - Consulting Structural Engineers Ltd
 
Company Information
for the Period Ended 30 November 2014
 
Directors Frank Bates
Phil Simmonds
Company secretary Tony Creed
 
Registered office 22 SCHOOL LANE
SHERINGTON, NEWPORT PAGNELL
BUCKINGHAMSHIRE
ENGLAND, MK16 9NF
 
Company Registration Number 03875604
 
Accountants Name Pomfrey & Co Accountants
Address Unit 42, The Coach House
St Mary's Business Centre
66-70 Bourne Road
Bexley
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Design Consultancy - Consulting Structural Engineers Ltd
 
Accountants' Report
for the Period Ended 30 November 2014
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 November 2014. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 November 2014 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
acounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey & Co Accountants
Unit 42, The Coach House
St Mary's Business Centre
66-70 Bourne Road
Bexley
DA5 1LU
 
Date 2015-02-18
Page 4
Design Consultancy - Consulting Structural Engineers Ltd
Balance Sheet
for the Period Ended 30 November 2014
Company registration number 03875604
2014 2013
Notes £ £
Tangible fixed assets 2
Current assets
Debtors 3 75,916 32,325
Cash at bank and in hand 12,412 2,749
_______ _______
Total current assets 88,328 35,074
Creditors
Creditors - amounts falling
due within one year 4 50,422 14,315
_______ _______
Net current assets 37,906 20,759
_______ _______
Total assets less current liabilities 37,906 20,759
_______ _______
Creditors - amounts falling
due after more than one year 5 15,424 20,094
_______ _______
Long term creditors 15,424 20,094
_________ _______
Net assets 22,482 665
Capital and reserves
Called up share capital 6 7 7
Profit and loss account 7 22,475 658
_________ _______
Total shareholders funds 22,482 665
 
 
 
 
 
 
 
 
 
 
 
Page 5
Design Consultancy - Consulting Structural Engineers Ltd
 
Balance Sheet
for the Period Ended 30 November 2014
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
 
For the year ending 30 November 2014 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 financial statements were approved by the Board of Directors on 2015-02-18
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Frank Bates
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 6
Design Consultancy - Consulting Structural Engineers Ltd
Notes to the Financial Statements
for the Period Ended 30 November 2014
1. Accounting policies
Basis of preparation
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).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Design Consultancy - Consulting Structural Engineers Ltd
Notes to the Financial Statements
for the Period Ended 30 November 2014
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 December 2013 19,291 19,291
_____ _____
At 30 November 2014 19,291 19,291
Depreciation
At 1 December 2013 19,291 19,291
_____ _____
At 30 November 2014 19,291 19,291
Net book value
At 30 November 2014 0 0
At 30 November 2013 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Design Consultancy - Consulting Structural Engineers Ltd
Notes to the Financial Statements
for the Period Ended 30 November 2014
3. Debtors 2014 2013
Trade debtors 65,685 20,922
Other debtors 10,231 11,403
_____ _____
Total 75,916 32,325
4. Creditors amounts falling due within one year 2014 2013
Corporation tax 26,954 7,679
Other taxation and social security 23,136 6,336
Accruals and deferred income 300
Other creditors 332
_____ _____
Total 50,422 14,315
5. Creditors amounts falling due after more than one year 2014 2013
Bank loans 15,424 20,094
_____ _____
Total 15,424 20,094
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Design Consultancy - Consulting Structural Engineers Ltd
Notes to the Financial Statements
for the Period Ended 30 November 2014
6. Share capital 2014 2013
Authorised type Par value £ £
Ordinary 1 5 5
Ordinary 1 2 2
_ _
Total 7 7
Allotted, called up and paid
Ordinary 5 5
Ordinary 2 2
_ _
Total 7 7
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 December 2013 658
Profit/(Loss) for year 107,817
Dividends paid 86,000
_____
Retained profit at 30 November 2014 22,475
 
 
 
 
 
 
 
 
 
 
 
Page 10