Accounts filed on 31-12-2019

Accounts filed on 31-12-2019

DEALTOP LIMITED - Company Information

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02078288falsethat of coach and bus operators.2019-01-012019-12-31http://www.companieshouse.gov.uk/2018-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2018-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2018-12-31http://www.companieshouse.gov.uk/cd:Director12019-01-012019-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2018-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2019-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2019-12-31http://www.companieshouse.gov.uk/cd:Director22019-01-012019-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2018-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2019-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2019-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12019-01-012019-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2019-01-012019-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2019-01-012019-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2019-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2018-12-31http://www.companieshouse.gov.uk/2019-01-012019-12-31http://www.companieshouse.gov.uk/2018-12-31http://www.companieshouse.gov.uk/cd:FRS1022019-01-012019-12-31http://www.companieshouse.gov.uk/2019-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2019-01-012019-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2019-01-012019-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02078288
Dealtop Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
Prepared By:
Cooks - Chartered Accountants
Chartered Accountants
Zone 2
Wrentham Business Centre
Prospect Park
EXETER
EX4 6NA
Dealtop Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
DIRECTORS
D M Dart
D R P Hounslow
REGISTERED OFFICE
Zone 2
Wrentham Business Centre
Prospect Park
Exeter
EX4 6NA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02078288
BANKERS
Lloyds Bank plc., 234 High Street, Exeter
ACCOUNTANTS
Cooks - Chartered Accountants
Chartered Accountants
Zone 2
Wrentham Business Centre
Prospect Park
EXETER
EX4 6NA
Dealtop Limited
BALANCE SHEET AT 31/12/2019
20192018
Notes££
FIXED ASSETS
Tangible assets23,965,9283,955,539
Investment Assets250250
3,966,1783,955,789
CURRENT ASSETS
Debtors779,205345,491
Cash at bank and in hand528,776347,093
1,307,981692,584
CREDITORS: Amounts falling due within one year3891,9981,335,309
NET CURRENT ASSETS / (LIABILITIES)415,983(642,725)
TOTAL ASSETS LESS CURRENT LIABILITIES4,382,1613,313,064
CREDITORS: Amounts falling due after more than one year41,690,125930,696
PROVISIONS FOR LIABILITIES AND CHARGES6429,798429,798
NET ASSETS2,262,2381,952,570
CAPITAL AND RESERVES
Called up share capital76,0006,000
Profit and loss account2,256,2381,946,570
SHAREHOLDERS' FUNDS2,262,2381,952,570
For the year ending 31/12/2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/09/2020 and signed on their behalf by
.............................
D M Dart
Director
Dealtop Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2019
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesreducing balance 15%
Plant and Machinerystraight line 10%
Commercial Vehiclesstraight line 6.67%
2. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andCommercialFixtures
PropertiesMachineryVehiclesand FittingsTotal
£££££
Cost
At 01/01/2019111,205125,1276,681,176159,2267,076,734
Additions--410,674-410,674
Disposals-(11,720)--(11,720)
At 31/12/2019111,205113,4077,091,850159,2267,475,688
Depreciation
At 01/01/201932,58520,9512,908,433159,2263,121,195
For the year11,79311,340365,432-388,565
At 31/12/201944,37832,2913,273,865159,2263,509,760
Net Book Amounts
At 31/12/201966,82781,1163,817,985-3,965,928
At 31/12/201878,620104,1763,772,743-3,955,539
The net book value of plant and machinery includes £74,894 (2018: £85,011) in respect of assets leased under finance leases or hire purchase agreements the depreciation on which amounted to £10,117 (2018: £10,117).
The net book value of motor vehicles includes £2,220,314 (2018: £2,095,238) in respect of assets leased under hire purchase agreements, the depreciation of which amounted to £148,020 (2017 - £193,353) in the year.
Dealtop Limited
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20192018
££
UK corporation tax118,76379,612
PAYE control60,25049,831
Directors current account56,89258,092
Directors current account53,00052,000
Hire purchase-594,986
Trade creditors265,229216,901
Pension schemes56,5777,409
Accruals280,301276,478
891,0121,335,309
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20192018
££
Hire purchase >1yr1,690,125930,696
1,690,125930,696
5. EMPLOYEES
20192018
No.No.
Average number of employees129117
6. PROVISIONS FOR LIABILITIES 20192018
££
Deferred taxation429,798429,798
429,798429,798
Dealtop Limited
7. SHARE CAPITAL 20192018
££
Allotted, issued and fully paid:
6000 Ordinary shares of £1.00 each60006000
6,0006,000