Dapper St Ltd - Accounts to registrar (filleted) - small 18.2

Dapper St Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 10917468 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2019

for

Dapper St Ltd

Dapper St Ltd (Registered number: 10917468)






Contents of the Financial Statements
for the Year Ended 31 August 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dapper St Ltd

Company Information
for the Year Ended 31 August 2019







DIRECTOR: A R Cook





REGISTERED OFFICE: Unit 10
Bristol Vale Trading Estate
Hartcliffe Way
Bristol
BS3 5RJ





REGISTERED NUMBER: 10917468 (England and Wales)





ACCOUNTANTS: P B Accountancy Ltd
17 Duckmoor Road
Ashton
Bristol
BS3 2DD

Dapper St Ltd (Registered number: 10917468)

Balance Sheet
31 August 2019

31.8.19 31.8.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,187 44,012

CURRENT ASSETS
Stocks 388,530 283,000
Debtors 5 21,225 14,757
Cash at bank 166,768 102,019
576,523 399,776
CREDITORS
Amounts falling due within one year 6 347,513 303,121
NET CURRENT ASSETS 229,010 96,655
TOTAL ASSETS LESS CURRENT
LIABILITIES

268,197

140,667

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 268,196 140,666
268,197 140,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 9 December 2019 and were signed by:





A R Cook - Director


Dapper St Ltd (Registered number: 10917468)

Notes to the Financial Statements
for the Year Ended 31 August 2019

1. STATUTORY INFORMATION

Dapper St Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

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.

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.

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 6 (2018 - 6 ) .

Dapper St Ltd (Registered number: 10917468)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2019

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2018 59,658
Additions 10,187
At 31 August 2019 69,845
DEPRECIATION
At 1 September 2018 15,646
Charge for year 15,012
At 31 August 2019 30,658
NET BOOK VALUE
At 31 August 2019 39,187
At 31 August 2018 44,012

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Trade debtors 21,225 14,736
Other debtors - 21
21,225 14,757

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Trade creditors 49,737 31,169
Taxation and social security 91,983 77,597
Other creditors 205,793 194,355
347,513 303,121

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2019 and the period
ended 31 August 2018:

31.8.19 31.8.18
£    £   
A R Cook
Balance outstanding at start of year (188,223 ) -
Amounts repaid - (378,545 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (187,658 ) (188,223 )

Dapper St Ltd (Registered number: 10917468)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2019

8. ULTIMATE CONTROLLING PARTY

The controlling party is A R Cook.