DEKARTA LTD

DEKARTA LTD

DEKARTA LTD - Company Information

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DEKARTA LTD

Company Registration Number:
10301870 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2020

Period of accounts

Start date: 01 August 2019

End date: 31 July 2020

DEKARTA LTD

Contents of the Financial Statements

for the Period Ended 31 July 2020

Balance sheet
Notes

DEKARTA LTD

Balance sheet

As at 31 July 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 365,850 406,500
Investments:   0 0
Total fixed assets: 365,850 406,500
Current assets
Stocks: 306,589 207,820
Debtors: 4 360,545 195,065
Cash at bank and in hand: 26,782 146,784
Investments:   0 0
Total current assets: 693,916 549,669
Creditors: amounts falling due within one year: 5 (187,084) (187,081)
Net current assets (liabilities): 506,832 362,588
Total assets less current liabilities: 872,682 769,088
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 872,682 769,088
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 772,682 669,088
Shareholders funds: 872,682 769,088

The notes form part of these financial statements

DEKARTA LTD

Balance sheet statements

For the year ending 31 July 2020 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 April 2021
and signed on behalf of the board by:

Name: Tania Gull
Status: Director

The notes form part of these financial statements

DEKARTA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEKARTA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2020

2. Employees

2020 2019
Average number of employees during the period 6 15

DEKARTA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2020

3. Tangible Assets

Total
Cost £
At 01 August 2019 567,962
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2020 567,962
Depreciation
At 01 August 2019 161,462
Charge for year 40,650
On disposals 0
Other adjustments 0
At 31 July 2020 202,112
Net book value
At 31 July 2020 365,850
At 31 July 2019 406,500

DEKARTA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 360,545 195,065

DEKARTA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2020

5. Creditors: amounts falling due within one year note

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