DADO Limited - Accounts to registrar (filleted) - small 18.2
DADO Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| DADO LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1ST APRIL 2018 TO 30TH MARCH 2019 |
| DADO LIMITED (REGISTERED NUMBER: 08397866) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST APRIL 2018 TO 30TH MARCH 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 | to | 3 |
| Notes to the Financial Statements | 4 | to | 6 |
| DADO LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1ST APRIL 2018 TO 30TH MARCH 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants & Registered Auditors |
| 16 Lambourne Crescent |
| Cardiff Business Park |
| Llanishen |
| Cardiff |
| CF14 5GF |
| DADO LIMITED (REGISTERED NUMBER: 08397866) |
| BALANCE SHEET |
| 30TH MARCH 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| 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. |
| DADO LIMITED (REGISTERED NUMBER: 08397866) |
| BALANCE SHEET - continued |
| 30TH MARCH 2019 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| DADO LIMITED (REGISTERED NUMBER: 08397866) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST APRIL 2018 TO 30TH MARCH 2019 |
| 1. | STATUTORY INFORMATION |
| DADO Limited is a |
| number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Land and buildings | - |
| Plant and machinery etc | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
| which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted |
| or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
| recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| DADO LIMITED (REGISTERED NUMBER: 08397866) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST APRIL 2018 TO 30TH MARCH 2019 |
| 3. | TANGIBLE FIXED ASSETS |
| Plant and |
| Land and | machinery |
| buildings | etc | Totals |
| £ | £ | £ |
| COST |
| At 1st April 2018 |
| and 30th March 2019 |
| DEPRECIATION |
| At 1st April 2018 |
| Charge for period |
| At 30th March 2019 |
| NET BOOK VALUE |
| At 30th March 2019 |
| At 31st March 2018 |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1st April 2018 |
| and 30th March 2019 |
| NET BOOK VALUE |
| At 30th March 2019 |
| At 31st March 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| DADO LIMITED (REGISTERED NUMBER: 08397866) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST APRIL 2018 TO 30TH MARCH 2019 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | 56,751 | 60,962 |
| 8. | RELATED PARTY DISCLOSURES |
| Mrs D Williams, a director, received a dividend of £20,000 (2017 £30,000) |
| 9. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |
| 10. | GROUP COMPANIES |
| The company holds the entire issued share capital of DNA Heating Limited and Wingfield Hotel and Sports Bar Limited. |
| The company has taken advantage of the exemption available to small groups within the Companies Act 2006 and has not |
| produced consolidated accounts incorporating the results of its subsidiaries on the grounds that it qualifies as a small group. |
| The aggregate amount of the capital and reserves of the subsidiaries at the relevant date is as follows: |
| DNA Heating Limited |
| Capital & Reserves £453,690 (2018 £433,498) |
| Profit/(Loss) for the year £20,192 (2018 £42,459) |
| Wingfield Hotel and Sports Bar Limited |
| Capital & Reserves £28,685 (2018 £46,465) |
| Profit/(Loss) for the year (£17,780) (2018 (£21,383)) |
| During the year the company received dividends from DNA Heating Limited of £0 (2018 £75,000). The company received |
| management charges from DNA Heating Limited of £32,500 (2018 £31,500) and from Wingfield Hotel and Sports Bar |
| Limited of £40,000 (2018 £40,000). |