DSFAN Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08690280 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

13 SEPTEMBER 2013 TO 30 SEPTEMBER 2014

FOR

DSFAN LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTORS:

R A Fleming

Mrs P Fleming

G O Brumley

Mrs P Seward

SECRETARY:

REGISTERED OFFICE:

Port Zone

Willingdon Road

Whitfield

Dover

Kent

CT16 2JX

REGISTERED NUMBER:

08690280 (England and Wales)

ACCOUNTANTS:

Higson APS Limited

45 Queen Street

Deal

Kent

CT14 6EY

FIXED ASSETS

Tangible assets

2

148,319

CURRENT ASSETS

Debtors

12,221

Cash at bank

1,001

13,222

CREDITORS

Amounts falling due within one year

19,120

NET CURRENT LIABILITIES

(5,898

)

TOTAL ASSETS LESS CURRENT LIABILITIES

142,421

CAPITAL AND RESERVES

Called up share capital

3

167

Share premium

149,933

Profit and loss account

(7,679

)

SHAREHOLDERS' FUNDS

142,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2014 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 12 June 2015 and were signed on its behalf by:

R A Fleming - Director

G O Brumley - 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 services, 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.

Improvements to property

-

Straight line over 20 years

Fixtures and fittings

-

15% 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

Additions

159,840

At 30 September 2014

159,840

DEPRECIATION

Charge for period

11,521

At 30 September 2014

11,521

NET BOOK VALUE

At 30 September 2014

148,319

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

167

Ordinary

£1

167

67 Ordinary shares of £1 each were allotted as fully paid at a premium of 2237.81 per share during the period.

At the start of the period on incorporation, 100 Ordinary shares were issued at par (£1) and were fully paid

4.	LEASEHOLD COMMITMENTS

The Company is committed to the lease on the premises at Port Zone, Willingdon Road, Whitfield, Dover, Kent.

This is a 20 year lease commencing 15 November 2013. Rent is payable at the rate of £25,000 per annum

commencing 15 November 2014 with a 2% uplift at each calender year thereafter.

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 two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 30 September 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.

Higson APS Limited

45 Queen Street

Deal

Kent

CT14 6EY

12 June 2015