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10084270
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10084270
2018-07-01
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10084270
2018-06-30
10084270
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10084270
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Devon & Dorset Storage Limited |
Registered Number:10084270 |
For the year ended 30 June 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2019
Devon & Dorset Storage Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Devon & Dorset Storage Limited
Statement of Financial Position
2018
2019
8,800
13,200
2
Property, plant and equipment |
229,986
195,078
3
238,786
208,278
Trade and other receivables |
9,361
10,404
4
10,823
Cash and cash equivalents |
5,731
16,135
20,184
Trade and other payables: amounts falling due within one |
year |
(199,718)
(216,153)
5
(179,534)
(200,018)
Net current liabilities
Total assets less current liabilities |
38,768
28,744
(13,736)
(2,683)
Provisions for liabilities |
25,032
Net assets
26,061
4
4
25,028
26,057
25,032
26,061
Shareholders' funds
For the year ended 30 June 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 02 March 2020 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 30 June 2019
Devon & Dorset Storage Limited
Notes to the Financial Statements
Statutory Information
Devon & Dorset Storage Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10084270. |
Riverview Quarry
Newton Road
Totnes
Devon
TQ9 6LS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
22,000
22,000
8,800
4,400
Charge for year
13,200
8,800
13,200
During the year the policy in respect of Intangible Assets was revised to amortise Goodwill over 12 years from their |
orginal cost date. |
2 of 3
5
For the year ended 30 June 2019
Devon & Dorset Storage Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
212,635
9,644
202,991
48,231
-
48,231
251,222
9,644
260,866
Provision for depreciation and impairment |
17,557
1,929
15,628
Charge for year
13,323
1,543
11,780
30,880
3,472
27,408
223,814
6,172
229,986
187,363
7,715
195,078
4. Trade and other receivables |
2018
2019
10,404
9,361
5. Trade and other payables: amounts falling due within one year |
2018
2019
127,827
142,724
6,572
-
Taxation and social security |
2,546
1,779
79,208
55,215
216,153
199,718
3 of 3