PDB FUTURES LIMITED

true 1 April 2014 31 March 2015 31 March 2015 true false 06295128 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06295128 2014-03-31 06295128 2015-03-31 06295128 2014-04-01 2015-03-31 06295128 uk-gaap:RestatedAmount 2014-03-31 06295128 uk-gaap:RestatedAmount 2015-03-31 06295128 uk-gaap:NetGoodwill 2014-03-31 06295128 uk-gaap:NetGoodwill 2015-03-31 06295128 uk-gaap:NetGoodwill 2014-04-01 2015-03-31 06295128 uk-gaap:OtherIntangibleFixedAssets 2014-04-01 2015-03-31 06295128 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 06295128 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-03-31 06295128 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-04-01 2015-03-31 06295128 uk-gaap:DevelopmentCosts 2014-03-31 06295128 uk-gaap:DevelopmentCosts 2015-03-31 06295128 uk-gaap:DevelopmentCosts 2014-04-01 2015-03-31 06295128 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-03-31 06295128 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-01 2015-03-31 06295128 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-03-31 06295128 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-04-01 2015-03-31 06295128 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-03-31 06295128 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-03-31 06295128 uk-gaap:PlantMachinery 2014-04-01 2015-03-31 06295128 uk-gaap:PlantMachinery 2014-03-31 06295128 uk-gaap:PlantMachinery 2015-03-31 06295128 uk-gaap:Vehicles 2014-04-01 2015-03-31 06295128 uk-gaap:Vehicles 2014-03-31 06295128 uk-gaap:Vehicles 2015-03-31 06295128 uk-gaap:FixturesFittings 2014-04-01 2015-03-31 06295128 uk-gaap:FixturesFittings 2014-03-31 06295128 uk-gaap:FixturesFittings 2015-03-31 06295128 uk-gaap:ComputerEquipment 2014-04-01 2015-03-31 06295128 uk-gaap:ComputerEquipment 2014-03-31 06295128 uk-gaap:ComputerEquipment 2015-03-31 06295128 uk-gaap:SharesListedFixedAssetInvestments 2014-03-31 06295128 uk-gaap:SharesListedFixedAssetInvestments 2014-04-01 2015-03-31 06295128 uk-gaap:SharesListedFixedAssetInvestments 2015-03-31 06295128 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-03-31 06295128 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-04-01 2015-03-31 06295128 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-03-31 06295128 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-03-31 06295128 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-04-01 2015-03-31 06295128 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-03-31 06295128 uk-gaap:ProvisionsForBadDebts 2014-03-31 06295128 uk-gaap:ProvisionsForBadDebts 2014-04-01 2015-03-31 06295128 uk-gaap:ProvisionsForBadDebts 2015-03-31 06295128 uk-gaap:ProvisionsForDeferredTaxation 2014-03-31 06295128 uk-gaap:ProvisionsForDeferredTaxation 2014-04-01 2015-03-31 06295128 uk-gaap:ProvisionsForDeferredTaxation 2015-03-31 06295128 uk-gaap:OtherProvisions 2014-03-31 06295128 uk-gaap:OtherProvisions 2014-04-01 2015-03-31 06295128 uk-gaap:OtherProvisions 2015-03-31 06295128 uk-gaap:WithinOneYear 2014-03-31 06295128 uk-gaap:WithinOneYear 2014-04-01 2015-03-31 06295128 uk-gaap:WithinOneYear 2015-03-31 06295128 uk-gaap:AfterOneYear 2014-03-31 06295128 uk-gaap:AfterOneYear 2014-04-01 2015-03-31 06295128 uk-gaap:AfterOneYear 2015-03-31 06295128 uk-bus:AllOrdinaryShares 2015-03-31 06295128 uk-bus:AllOrdinaryShares 2014-03-31 06295128 uk-bus:OrdinaryShareClass1 2015-03-31 06295128 uk-bus:OrdinaryShareClass2 2015-03-31 06295128 uk-bus:OrdinaryShareClass3 2015-03-31 06295128 uk-bus:OrdinaryShareClass4 2015-03-31 06295128 uk-bus:OrdinaryShareClass5 2015-03-31 06295128 uk-bus:OrdinaryShareClass1 2014-04-01 2015-03-31 06295128 uk-bus:OrdinaryShareClass2 2014-04-01 2015-03-31 06295128 uk-bus:OrdinaryShareClass3 2014-04-01 2015-03-31 06295128 uk-bus:OrdinaryShareClass4 2014-04-01 2015-03-31 06295128 uk-bus:OrdinaryShareClass5 2014-04-01 2015-03-31 06295128 uk-bus:PreferenceShareClass1 2015-03-31 06295128 uk-bus:PreferenceShareClass2 2015-03-31 06295128 uk-bus:PreferenceShareClass3 2015-03-31 06295128 uk-bus:PreferenceShareClass4 2015-03-31 06295128 uk-bus:PreferenceShareClass5 2015-03-31 06295128 uk-bus:PreferenceShareClass1 2014-04-01 2015-03-31 06295128 uk-bus:PreferenceShareClass2 2014-04-01 2015-03-31 06295128 uk-bus:PreferenceShareClass3 2014-04-01 2015-03-31 06295128 uk-bus:PreferenceShareClass4 2014-04-01 2015-03-31 06295128 uk-bus:PreferenceShareClass5 2014-04-01 2015-03-31 06295128 uk-bus:CompanySecretary 2014-04-01 2015-03-31 06295128 uk-bus:RegisteredOffice 2014-04-01 2015-03-31 06295128 uk-bus:EntityAccountantsOrAuditors 2014-04-01 2015-03-31 06295128 uk-bus:EntityAccountantsOrAuditors 2015-03-31 06295128 uk-bus:MainBusiness 2014-04-01 2015-03-31 06295128 uk-bus:EntityBankers 2014-04-01 2015-03-31 06295128 uk-bus:EntityLawyersOrLegalAdvisers 2014-04-01 2015-03-31 06295128 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-04-01 2015-03-31 06295128 uk-bus:HighestPaidDirector 2014-04-01 2015-03-31 06295128 uk-bus:HighestPaidDirector 2015-03-31 06295128 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-04-01 2015-03-31 06295128 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-04-01 2015-03-31 06295128 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-04-01 2015-03-31 06295128 uk-bus:AllEntityOfficers 2014-04-01 2015-03-31 06295128 uk-gaap:InvestmentProperties 2014-03-31 06295128 uk-gaap:InvestmentProperties 2014-04-01 2015-03-31 06295128 uk-gaap:InvestmentProperties 2015-03-31 06295128 uk-gaap:IntellectualProperty 2014-04-01 2015-03-31 06295128 uk-gaap:IntellectualProperty 2014-03-31 06295128 uk-gaap:IntellectualProperty 2015-03-31 06295128 uk-countries:UnitedKingdom 2014-04-01 2015-03-31 06295128 uk-countries:Europe 2014-04-01 2015-03-31 06295128 uk-countries:NorthAmerica 2014-04-01 2015-03-31 06295128 uk-countries:SouthAmerica 2014-04-01 2015-03-31 06295128 uk-countries:Asia 2014-04-01 2015-03-31 06295128 uk-countries:RestWorldOutsideUK 2014-04-01 2015-03-31 06295128 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-01 2015-03-31 06295128 uk-gaap:LeasedTangibleFixedAssets 2014-04-01 2015-03-31 06295128 uk-gaap:AllSubsidiaries 2014-04-01 2015-03-31 06295128 uk-gaap:AllAssociates 2014-04-01 2015-03-31 06295128 dpl-gaap:CostSales 2014-03-31 06295128 dpl-gaap:CostSales 2015-03-31 06295128 dpl-gaap:CostSales 2014-04-01 2015-03-31 06295128 dpl-gaap:DistributionCosts 2014-04-01 2015-03-31 06295128 dpl-gaap:AdministrativeExpenses 2014-04-01 2015-03-31 06295128 uk-bus:Director1 2014-04-01 2015-03-31 06295128 2013-03-31 06295128 2014-03-31 06295128 2013-04-01 2014-03-31 06295128 uk-gaap:RestatedAmount 2013-03-31 06295128 uk-gaap:RestatedAmount 2014-03-31 06295128 uk-gaap:NetGoodwill 2013-03-31 06295128 uk-gaap:NetGoodwill 2014-03-31 06295128 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 06295128 uk-gaap:OtherIntangibleFixedAssets 2013-04-01 2014-03-31 06295128 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-31 06295128 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 06295128 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 06295128 uk-gaap:DevelopmentCosts 2013-03-31 06295128 uk-gaap:DevelopmentCosts 2014-03-31 06295128 uk-gaap:DevelopmentCosts 2013-04-01 2014-03-31 06295128 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-03-31 06295128 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 06295128 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-03-31 06295128 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 06295128 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-03-31 06295128 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-03-31 06295128 uk-gaap:PlantMachinery 2013-04-01 2014-03-31 06295128 uk-gaap:PlantMachinery 2013-03-31 06295128 uk-gaap:PlantMachinery 2014-03-31 06295128 uk-gaap:Vehicles 2013-04-01 2014-03-31 06295128 uk-gaap:Vehicles 2013-03-31 06295128 uk-gaap:Vehicles 2014-03-31 06295128 uk-gaap:FixturesFittings 2013-04-01 2014-03-31 06295128 uk-gaap:FixturesFittings 2013-03-31 06295128 uk-gaap:FixturesFittings 2014-03-31 06295128 uk-gaap:ComputerEquipment 2013-04-01 2014-03-31 06295128 uk-gaap:ComputerEquipment 2013-03-31 06295128 uk-gaap:ComputerEquipment 2014-03-31 06295128 uk-gaap:SharesListedFixedAssetInvestments 2013-03-31 06295128 uk-gaap:SharesListedFixedAssetInvestments 2013-04-01 2014-03-31 06295128 uk-gaap:SharesListedFixedAssetInvestments 2014-03-31 06295128 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-03-31 06295128 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-04-01 2014-03-31 06295128 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-03-31 06295128 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-03-31 06295128 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-04-01 2014-03-31 06295128 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-03-31 06295128 uk-gaap:ProvisionsForBadDebts 2013-03-31 06295128 uk-gaap:ProvisionsForBadDebts 2013-04-01 2014-03-31 06295128 uk-gaap:ProvisionsForBadDebts 2014-03-31 06295128 uk-gaap:ProvisionsForDeferredTaxation 2013-03-31 06295128 uk-gaap:ProvisionsForDeferredTaxation 2013-04-01 2014-03-31 06295128 uk-gaap:ProvisionsForDeferredTaxation 2014-03-31 06295128 uk-gaap:OtherProvisions 2013-03-31 06295128 uk-gaap:OtherProvisions 2013-04-01 2014-03-31 06295128 uk-gaap:OtherProvisions 2014-03-31 06295128 uk-gaap:WithinOneYear 2013-03-31 06295128 uk-gaap:WithinOneYear 2013-04-01 2014-03-31 06295128 uk-gaap:WithinOneYear 2014-03-31 06295128 uk-gaap:AfterOneYear 2013-03-31 06295128 uk-gaap:AfterOneYear 2013-04-01 2014-03-31 06295128 uk-gaap:AfterOneYear 2014-03-31 06295128 uk-bus:AllOrdinaryShares 2014-03-31 06295128 uk-bus:AllOrdinaryShares 2013-03-31 06295128 uk-bus:OrdinaryShareClass1 2014-03-31 06295128 uk-bus:OrdinaryShareClass2 2014-03-31 06295128 uk-bus:OrdinaryShareClass3 2014-03-31 06295128 uk-bus:OrdinaryShareClass4 2014-03-31 06295128 uk-bus:OrdinaryShareClass5 2014-03-31 06295128 uk-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 06295128 uk-bus:OrdinaryShareClass2 2013-04-01 2014-03-31 06295128 uk-bus:OrdinaryShareClass3 2013-04-01 2014-03-31 06295128 uk-bus:OrdinaryShareClass4 2013-04-01 2014-03-31 06295128 uk-bus:OrdinaryShareClass5 2013-04-01 2014-03-31 06295128 uk-bus:PreferenceShareClass1 2014-03-31 06295128 uk-bus:PreferenceShareClass2 2014-03-31 06295128 uk-bus:PreferenceShareClass3 2014-03-31 06295128 uk-bus:PreferenceShareClass4 2014-03-31 06295128 uk-bus:PreferenceShareClass5 2014-03-31 06295128 uk-bus:PreferenceShareClass1 2013-04-01 2014-03-31 06295128 uk-bus:PreferenceShareClass2 2013-04-01 2014-03-31 06295128 uk-bus:PreferenceShareClass3 2013-04-01 2014-03-31 06295128 uk-bus:PreferenceShareClass4 2013-04-01 2014-03-31 06295128 uk-bus:PreferenceShareClass5 2013-04-01 2014-03-31 06295128 uk-bus:CompanySecretary 2013-04-01 2014-03-31 06295128 uk-bus:RegisteredOffice 2013-04-01 2014-03-31 06295128 uk-bus:EntityAccountantsOrAuditors 2013-04-01 2014-03-31 06295128 uk-bus:EntityAccountantsOrAuditors 2014-03-31 06295128 uk-bus:MainBusiness 2013-04-01 2014-03-31 06295128 uk-bus:EntityBankers 2013-04-01 2014-03-31 06295128 uk-bus:EntityLawyersOrLegalAdvisers 2013-04-01 2014-03-31 06295128 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2013-04-01 2014-03-31 06295128 uk-bus:HighestPaidDirector 2013-04-01 2014-03-31 06295128 uk-bus:HighestPaidDirector 2014-03-31 06295128 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-04-01 2014-03-31 06295128 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-04-01 2014-03-31 06295128 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2013-04-01 2014-03-31 06295128 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 06295128 uk-gaap:InvestmentProperties 2013-03-31 06295128 uk-gaap:InvestmentProperties 2013-04-01 2014-03-31 06295128 uk-gaap:InvestmentProperties 2014-03-31 06295128 uk-gaap:IntellectualProperty 2013-04-01 2014-03-31 06295128 uk-gaap:IntellectualProperty 2013-03-31 06295128 uk-gaap:IntellectualProperty 2014-03-31 06295128 uk-countries:UnitedKingdom 2013-04-01 2014-03-31 06295128 uk-countries:Europe 2013-04-01 2014-03-31 06295128 uk-countries:NorthAmerica 2013-04-01 2014-03-31 06295128 uk-countries:SouthAmerica 2013-04-01 2014-03-31 06295128 uk-countries:Asia 2013-04-01 2014-03-31 06295128 uk-countries:RestWorldOutsideUK 2013-04-01 2014-03-31 06295128 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 06295128 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 06295128 uk-gaap:AllSubsidiaries 2013-04-01 2014-03-31 06295128 uk-gaap:AllAssociates 2013-04-01 2014-03-31 06295128 dpl-gaap:CostSales 2013-03-31 06295128 dpl-gaap:CostSales 2014-03-31 06295128 dpl-gaap:CostSales 2013-04-01 2014-03-31 06295128 dpl-gaap:DistributionCosts 2013-04-01 2014-03-31 06295128 dpl-gaap:AdministrativeExpenses 2013-04-01 2014-03-31 06295128 uk-bus:Director1 2013-04-01 2014-03-31

Registered number: 06295128

PDB FUTURES LIMITED

Abbreviated accounts

For The Year Ended 31 March 2015

PDB FUTURES LIMITED

Company No. 06295128

Abbreviated Balance Sheet 31 March 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		1,067		1,422

			1,067		1,422
CURRENT ASSETS
Debtors		40,391		77,405
Cash at bank and in hand		175,518		257,452

		215,909		334,857
Creditors: Amounts Falling Due Within One Year		(24,627)		(31,343)

NET CURRENT ASSETS (LIABILITIES)			191,282		303,514

TOTAL ASSETS LESS CURRENT LIABILITIES			192,349		304,936

NET ASSETS			192,349		304,936

CAPITAL AND RESERVES
Called up share capital	3		100		100
Profit and Loss account			192,249		304,836

SHAREHOLDERS' FUNDS			192,349		304,936

Page 1

PDB FUTURES LIMITED

Company No. 06295128

Abbreviated Balance Sheet (continued) 31 March 2015

For the year ending 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Peter Burke

21 July 2015

Page 2

PDB FUTURES LIMITED

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% reducing balance basis

Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Tangible Assets


	Total
Cost	£
As at 1 April 2014	3,801

As at 31 March 2015	3,801

Depreciation
As at 1 April 2014	2,379
Provided during the period	355

As at 31 March 2015	2,734

Net Book Value
As at 31 March 2015	1,067

As at 1 April 2014	1,422

Page 3

PDB FUTURES LIMITED

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2015

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	100	100	100

Page 4