Dick & Dave Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08476198 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH APRIL 2015

FOR

DICK & DAVE LIMITED

Page

Company Information

1

Certified Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs J Cleveland

Mrs J Stroud

Mr R Cleveland

Mr D G Stroud

REGISTERED OFFICE:

92 Station Lane

Hornchurch

Essex

RM12 6LX

BUSINESS ADDRESS:

59 Linden Avenue

London

NW10 5RG

REGISTERED NUMBER:

08476198 (England and Wales)

ACCOUNTANTS:

S D Garner + Co.

Chartered Certified Accountants

92 Station Lane

Hornchurch

Essex

RM12 6LX

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

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Dick & Dave Limited for the year ended 30th April 2015 which comprise the Profit and Loss

Account, the Balance Sheet, and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Dick & Dave Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dick & Dave Limited and state those matters that we have agreed to state to the Board of Directors of Dick & Dave Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dick & Dave Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dick & Dave Limited. You consider that Dick & Dave Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dick & Dave Limited. For

this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations

you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

S D Garner + Co.

Chartered Certified Accountants

92 Station Lane

Hornchurch

Essex

RM12 6LX

27th May 2015

FIXED ASSETS

Tangible assets

2

6,110

7,775

6,110

7,775

CURRENT ASSETS

Debtors

32,117

121,619

Cash at bank and in hand

41,949

80,735

74,066

202,354

CREDITORS

Amounts falling due within one year

45,863

80,953

NET CURRENT ASSETS

28,203

121,401

TOTAL ASSETS LESS CURRENT LIABILITIES

34,313

129,176

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

34,213

129,076

SHAREHOLDERS' FUNDS

34,313

129,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2015 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors on 27th May 2015 and were signed on its behalf by:

Mr R Cleveland - 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 net invoiced sales of goods, 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

-

20% on reducing balance

Computer equipment

-

33% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st May 2014

10,768

Additions

1,939

At 30th April 2015

12,707

DEPRECIATION

At 1st May 2014

2,993

Charge for year

3,604

At 30th April 2015

6,597

NET BOOK VALUE

At 30th April 2015

6,110

At 30th April 2014

7,775

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

1

100

100