DANCASTLE FINANCE LIMITED Accounts filed on 31-03-2015

DANCASTLE FINANCE LIMITED Accounts filed on 31-03-2015

DANCASTLE FINANCE LIMITED - Company Information

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false true true true 2014-04-01 2015-03-31 2015-03-31 Dancastle Associates Limited Company controlled by associate of ultimate controlling party Finance provided disclosed as other creditors BM Samuels Finance Group PLC Company of which Andrew Samuels is Director Loan Management fees of £31,497 are payable to BM Samuels Finance Group PLC. true 08006042 2014-04-01 2015-03-31 08006042 2013-04-01 2014-03-31 08006042 2015-03-31 08006042 2014-03-31 08006042 2014-03-31 08006042 2013-03-31 08006042 uk-bus:Director1 2014-04-01 2015-03-31 08006042 uk-bus:Director1 2014-04-01 08006042 uk-bus:Director1 2015-03-31 08006042 uk-bus:Director2 2014-04-01 2015-03-31 08006042 uk-bus:Director2 2014-04-01 08006042 uk-bus:Director2 2015-03-31 08006042 uk-bus:Director3 2014-04-01 2015-03-31 08006042 uk-bus:Director3 2014-04-01 08006042 uk-bus:Director3 2015-03-31 08006042 uk-bus:CompanySecretary 2014-04-01 2015-03-31 08006042 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-01 2015-03-31 08006042 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 08006042 uk-gaap:LeasedTangibleFixedAssets 2014-04-01 2015-03-31 08006042 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 08006042 uk-gaap:NetGoodwill 2014-04-01 2015-03-31 08006042 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 08006042 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-04-01 2015-03-31 08006042 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 08006042 uk-bus:AllEntityOfficers 2014-04-01 2015-03-31 08006042 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 08006042 uk-bus:AllOrdinaryShares 2014-04-01 2015-03-31 08006042 uk-bus:AllOrdinaryShares 2015-03-31 08006042 uk-bus:AllOrdinaryShares 2013-04-01 2014-03-31 08006042 uk-bus:AllOrdinaryShares 2014-03-31 08006042 uk-bus:AllPreferenceShares 2014-04-01 2015-03-31 08006042 uk-bus:AllPreferenceShares 2015-03-31 08006042 uk-bus:AllPreferenceShares 2013-04-01 2014-03-31 08006042 uk-bus:AllPreferenceShares 2014-03-31 08006042 uk-gaap:NetGoodwill 2015-03-31 08006042 uk-gaap:NetGoodwill 2014-03-31 08006042 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-03-31 08006042 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 08006042 uk-gaap:LandBuildings 2015-03-31 08006042 uk-gaap:LandBuildings 2014-04-01 2015-03-31 08006042 uk-gaap:LandBuildings 2014-03-31 08006042 uk-gaap:PlantMachinery 2015-03-31 08006042 uk-gaap:PlantMachinery 2014-04-01 2015-03-31 08006042 uk-gaap:PlantMachinery 2014-03-31 08006042 uk-gaap:FixturesFittings 2015-03-31 08006042 uk-gaap:FixturesFittings 2014-04-01 2015-03-31 08006042 uk-gaap:FixturesFittings 2014-03-31 08006042 uk-gaap:MotorVehicles 2015-03-31 08006042 uk-gaap:MotorVehicles 2014-04-01 2015-03-31 08006042 uk-gaap:MotorVehicles 2014-03-31 08006042 uk-gaap:OfficeEquipment 2015-03-31 08006042 uk-gaap:OfficeEquipment 2014-04-01 2015-03-31 08006042 uk-gaap:OfficeEquipment 2014-03-31 08006042 uk-bus:RegisteredOffice 2014-04-01 2015-03-31 08006042 uk-gaap:WithinOneYear 2015-03-31 08006042 uk-gaap:WithinOneYear 2014-03-31 08006042 uk-gaap:AfterOneYear 2015-03-31 08006042 uk-gaap:AfterOneYear 2014-03-31 08006042 uk-gaap:BetweenOneFiveYears 2015-03-31 08006042 uk-gaap:BetweenOneFiveYears 2014-03-31 08006042 uk-gaap:MoreThanFiveYears 2015-03-31 08006042 uk-gaap:MoreThanFiveYears 2014-03-31 iso4217:GBP xbrli:pure xbrli:shares

DANCASTLE FINANCE LIMITED




Company Registration Number:
08006042 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

DANCASTLE FINANCE LIMITED

Company Information
for the Period Ended 31st March 2015




Director: Lee Dagul
Gabrielle Dagul
Andrew Darren Samuels
Registered office: 1 Dancastle Court
Arcadia Avenue
London
N3 2JU
Company Registration Number: 08006042 (England and Wales)

DANCASTLE FINANCE LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Current assets
Debtors: 5 871,176 1,130,000
Cash at bank and in hand: 45,977 34,757
Total current assets: 917,153 1,164,757
Creditors
Creditors: amounts falling due within one year 6 904,631 1,156,086
Net current assets (liabilities): 12,522 8,671
Total assets less current liabilities: 12,522 8,671
Total net assets (liabilities): 12,522 8,671

The notes form part of these financial statements

DANCASTLE FINANCE LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 7 1 1
Profit and Loss account: 12,521 8,670
Total shareholders funds: 12,522 8,671

For the year ending 31 March 2015 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.

These 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).

The financial statements were approved by the Board of Directors on 24 November 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Lee Dagul
Status: Director

The notes form part of these financial statements

DANCASTLE FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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 policy

    Turnover represents interest income derived from the the company's principal activity of providing short term lending.

DANCASTLE FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 5. Debtors

    2015
    £     		2014
    £
    Trade debtors: 871,176 1,130,000
    Total: 871,176 1,130,000

DANCASTLE FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 6. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Taxation and social security: 1,958 1,252
    Accruals and deferred income: 31,497 24,834
    Other creditors: 871,176 1,130,000
    Total: 904,631 1,156,086

DANCASTLE FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

DANCASTLE FINANCE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 9. Related party disclosures

    Name of the ultimate controlling party during the period: Lee Dagul
    Name of related party: Dancastle Associates Limited
    Relationship: Company controlled by associate of ultimate controlling party
    Description of the transaction: Finance provided disclosed as other creditors
    Balance at 01st April 2014 1,130,000
    Balance at 31st March 2015 871,176
    Name of related party: BM Samuels Finance Group PLC
    Relationship: Company of which Andrew Samuels is Director
    Description of the transaction: Loan Management fees of £31,497 are payable to BM Samuels Finance Group PLC.

    The balance due to Dancastle Associates Limited is repayable on demand. Interest of £85,742 was paid during the accounting period.