Dartmouth Capital Advisors Limited - Abbreviated accounts

DARTMOUTH CAPITAL ADVISORS LIMITED - Company Information

Registered number

02975954

Dartmouth Capital Advisors Limited

Unaudited Abbreviated Accounts

31 December 2014

Dartmouth Capital Advisors Limited
Registered number:		02975954
Abbreviated Balance Sheet
as at 31 December 2014

Notes			2014			2013
£				£
Fixed assets
Tangible assets	2		1,739			2,609
Investments	3		1			1
			1,740			2,610

Current assets
Debtors		121,377			188,632
Cash at bank and in hand		15,443			276,525
		136,820			465,157

Creditors: amounts falling due within one year		(132,270)			(458,531)

Net current assets			4,550			6,626

Total assets less current liabilities			6,290			9,236


Provisions for liabilities			(348)			(522)


Net assets			5,942			8,714

Capital and reserves
Called up share capital	4		4			4
Profit and loss account			5,938			8,710

Shareholders' funds			5,942			8,714

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



J D Ashcroft
Director
Approved by the board on 03/12/2015

Dartmouth Capital Advisors Limited
Notes to the Abbreviated Accounts
for the year ended 31 December 2014

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	Group accounts
	The accounts present information about the company as an individual undertaking and not about the group. As a small group the company has not prepared group accounts; taking the exemption applicable to small groups from preparing consolidated group accounts under section 383 of the companies act.

	Turnover
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

	Furniture fittings and equipment			25% straight line

	Deferred taxation
	Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

	Leasing and hire purchase commitments
	Rentals paid under operating leases are charged to income on a straight line basis over the lease term.


2	Tangible fixed assets					£

	Cost
	At 1 January 2014					3,479
	At 31 December 2014					3,479

	Depreciation
	At 1 January 2014					870
	Charge for the year					870
	At 31 December 2014					1,740

	Net book value
	At 31 December 2014					1,739
	At 31 December 2013					2,609


3	Investments					£

	Cost
	At 1 January 2014					1

	At 31 December 2014					1

	The company holds 20% or more of the share capital of the following companies:

Capital and							Profit (loss)
	Company	Shares held				reserves	for the year
		Class		%	£		£
	Dartmouth Project Management Services Limited	Ordinary		100		(72,724)		(72,725)


4	Share capital	Nominal		2014		2014		2013
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		1		1		1
	A Ordinary shares	£1 each		1		1		1
	B Ordinary shares	£1 each		1		1		1
	C Ordinary shares	£1 each		1		1		1
						4		4