DSB Construction (Surrey) Limited Filleted accounts for Companies House (small and micro)
DSB Construction (Surrey) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11893984
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Balance Sheet |
31 Mar 20 |
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Note |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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---- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Balance Sheet (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
10 June 2020
, and are signed on behalf of the board by:
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Director |
Company registration number:
11893984
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Notes to the Financial Statements |
Period from 20 March 2019 to 31 March 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Heathers, Woodlands Farm, Woodlands Lane, Stoke D'Abernon, Cobham, KT11 3PY, Surrey.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles |
- |
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Impairment of fixed assets
Financial instruments
4.
Tangible assets
Motor vehicles |
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£ |
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Cost |
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At 20 March 2019 |
– |
Additions |
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At 31 March 2020 |
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Depreciation |
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At 20 March 2019 |
– |
Charge for the period |
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At 31 March 2020 |
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Carrying amount |
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At 31 March 2020 |
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5.
Debtors
31 Mar 20 |
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£ |
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Trade debtors |
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Other debtors |
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6.
Creditors:
amounts falling due within one year
31 Mar 20 |
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£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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7.
Financial instruments
The carrying amount for each category of financial instrument is as follows:
31 Mar 20 |
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£ |
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Financial assets measured at fair value through profit or loss
Financial assets measured at fair value through profit or loss |
129,363 |
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Financial liabilities measured at fair value through profit or loss
Financial liabilities measured at fair value through profit or loss |
145,116 |
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8.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
31 Mar 20 |
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£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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