Dalberg Global Development Advisors Limi - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08919471 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 3 March 2014 to 31 March 2015

for

Dalberg Global Development Advisors

Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A Jamal MA

Mrs S Guarnaschelli

SECRETARY:

REGISTERED OFFICE:

66 Windsor Road

Manchester

England

Lancashire

M19 2EB

REGISTERED NUMBER:

08919471 (England and Wales)

ACCOUNTANTS:

Prof-It accountancy

66 Windsor Road

Manchester

United Kingdom

Lancashire

M19 2EB

FIXED ASSETS

Tangible assets

2

3,824

Investments

3

25,887

29,711

CURRENT ASSETS

Debtors

252,607

Cash at bank

39,337

291,944

CREDITORS

Amounts falling due within one year

391,093

NET CURRENT LIABILITIES

(99,149

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(69,438

)

CAPITAL AND RESERVES

Called up share capital

4

1,000

Profit and loss account

(70,438

)

SHAREHOLDERS' FUNDS

(69,438

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 26 November 2015 and were signed on its behalf by:

Mrs S Guarnaschelli - 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 goods, 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.

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

Rentals paid under operating leases are charged to the profit and loss

account on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions

payable to the company's pension scheme are charged to the profit and loss

account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

4,223

At 31 March 2015

4,223

DEPRECIATION

Charge for period

399

At 31 March 2015

399

NET BOOK VALUE

At 31 March 2015

3,824

3.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

£

Security deposit

25,887

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

1000

1,000