Derrida Deconstruction & Joinery Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06643645 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31st July 2015

for

Derrida Deconstruction & Joinery Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

S P J Roberts

Mrs S A Roberts

SECRETARY:

WM Business Services Limited

REGISTERED OFFICE:

3 College Yard

Lower Dagnall Street

St Albans

Hertfordshire

AL3 4PA

REGISTERED NUMBER:

06643645 (England and Wales)

ACCOUNTANTS:

Wilton Mutlow & Co Limited

Accountants and Tax Advisors

3 College Yard

Lower Dagnall Street

St Albans

Hertfordshire

AL3 4PA

FIXED ASSETS

Tangible assets

2

1,490

4,937

CURRENT ASSETS

Debtors

5,345

13,713

Cash at bank and in hand

109

1,735

5,454

15,448

CREDITORS

Amounts falling due within one year

10,995

17,339

NET CURRENT LIABILITIES

(5,541

)

(1,891

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,051

)

3,046

PROVISIONS FOR LIABILITIES

-

987

NET (LIABILITIES)/ASSETS

(4,051

)

2,059

CAPITAL AND RESERVES

Called up share capital

3

1,000

1,000

Profit and loss account

(5,051

)

1,059

SHAREHOLDERS' FUNDS

(4,051

)

2,059

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 8th September 2015 and were signed on its behalf by:

S P J Roberts - 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 construction 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.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts and finance leases are depreciated over their estimated useful lives.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

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 1st August 2014

18,571

Disposals

(12,600

)

At 31st July 2015

5,971

DEPRECIATION

At 1st August 2014

13,634

Charge for year

457

Eliminated on disposal

(9,610

)

At 31st July 2015

4,481

NET BOOK VALUE

At 31st July 2015

1,490

At 31st July 2014

4,937

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

1,000

Ordinary

£1

1,000

1,000

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2015 and

31st July 2014:

2015

2014

£

£

Mrs S A Roberts

Balance outstanding at start of year

-

-

Amounts advanced

2,534

-

Amounts repaid

-

-

Balance outstanding at end of year

2,534

-

5.	RELATED PARTY DISCLOSURES

Derrida Holdings Limited

A company in which both directors are also shareholders and directors

At the balance sheet date, Derrida Deconstruction & Joinery Ltd owed Derrida Holdings Limited £10,095 by

way of loan.