The Design Associates (UK) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05895349 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2014

FOR

THE DESIGN ASSOCIATES (UK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTOR:

L C Camsey

SECRETARY:

L C Camsey

REGISTERED OFFICE:

c/o Kevin Kearney Associates

Suite 3, Haland House

66 York Road

Weybridge

Surrey

KT13 9DY

REGISTERED NUMBER:

05895349 (England and Wales)

ACCOUNTANTS:

Kevin Kearney Associates

Chartered Accountants

Suite 3, Haland House

66 York Road

Weybridge

Surrey

KT13 9DY

FIXED ASSETS

Tangible assets

2

2,270

3,028

CURRENT ASSETS

Debtors

3,679

3,360

Cash at bank

16,881

11,974

20,560

15,334

CREDITORS

Amounts falling due within one year

22,444

17,986

NET CURRENT LIABILITIES

(1,884

)

(2,652

)

TOTAL ASSETS LESS CURRENT LIABILITIES

386

376

PROVISIONS FOR LIABILITIES

192

286

NET ASSETS

194

90

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

192

88

SHAREHOLDERS' FUNDS

194

90

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 May 2015 and were signed by:

L C Camsey - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents invoiced sales of goods and services during the year excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2013

and 31 August 2014

12,267

DEPRECIATION

At 1 September 2013

9,239

Charge for year

758

At 31 August 2014

9,997

NET BOOK VALUE

At 31 August 2014

2,270

At 31 August 2013

3,028

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

2

Ordinary

1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

L C Camsey is the sole director and shareholder of the company. Her transactions with the company during the year

comprised dividends credited of £10.000, expenses paid on behalf of the company of £5,506, a charge of £260 for business

use of her residence, unpaid salary of £2,332, and repayments by the company of £10,507. The balance due to the director

at 31 August 2014 was £16,715 (2013 - £9,124).

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited

financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended

31 August 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your

statutory responsibilities, from the accounting records and information and explanations supplied to us.

Kevin Kearney Associates

Chartered Accountants

Suite 3, Haland House

66 York Road

Weybridge

Surrey

KT13 9DY

29 May 2015