DTK Consulting Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09220055

Unaudited Financial Statements for the Year Ended 30 September 2019

for

DTK Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Kinnersley

REGISTERED OFFICE:

2a Walnut Tree Close

Ruscombe

Berkshire

RG10 9PF

REGISTERED NUMBER:

09220055

ACCOUNTANTS:

Quba Accountants Limited

1 Suite A

Widcombe Street

Poundbury

Dorchester

Dorset

DT1 3BS

CURRENT ASSETS

Debtors

4

13,880

17,454

Cash at bank

4,817

181

18,697

17,635

CREDITORS

Amounts falling due within one year

5

39,593

16,093

NET CURRENT (LIABILITIES)/ASSETS

(20,896

)

1,542

TOTAL ASSETS LESS CURRENT LIABILITIES

(20,896

)

1,542

CREDITORS

Amounts falling due after more than one year

6

10,005

-

NET (LIABILITIES)/ASSETS

(30,901

)

1,542

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(31,001

)

1,442

SHAREHOLDERS' FUNDS

(30,901

)

1,542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 and authorised for issue on 27 May 2020 and were signed by:

D T Kinnersley - Director

1.	STATUTORY INFORMATION

DTK Consulting Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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 1 (2018 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.19

30.9.18

£

£

Trade debtors

13,880

17,454

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.19

30.9.18

£

£

Bank loans and overdrafts

9,651

-

Trade creditors

21

-

Taxation and social security

20,461

16,093

Other creditors

9,460

-

39,593

16,093

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.19

30.9.18

£

£

Bank loans

10,005

-