THEDCC Ltd - Limited company - abbreviated

REGISTERED NUMBER: 06065709 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

THEDCC Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

S B Hill

REGISTERED OFFICE:

Studio 3 The Granary

Fairclough Hall Farm

Halls Green

Hitchin

Hertfordshire

SG4 7DP

REGISTERED NUMBER:

06065709 (England and Wales)

ACCOUNTANTS:

Godfrey Laws & Co Limited

69 Knowl Piece

Wilbury Way

Hitchin

Hertfordshire

SG4 0TY

FIXED ASSETS

Tangible assets

2

1,333

2,017

CURRENT ASSETS

Debtors

9,621

17,089

Cash at bank and in hand

587

445

10,208

17,534

CREDITORS

Amounts falling due within one year

32,335

38,938

NET CURRENT LIABILITIES

(22,127

)

(21,404

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,794

)

(19,387

)

CREDITORS

Amounts falling due after more than one
year

14,968

NET LIABILITIES

(35,762

)

(34,355

)

CAPITAL AND RESERVES

Called up share capital

3

1,000

Profit and loss account

(36,762

)

(35,355

)

SHAREHOLDERS' FUNDS

(35,762

)

(34,355

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 23 December 2015 and were signed by:

S B Hill - 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.

Plant and machinery etc

-

33% on cost and 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

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

At 1 April 2014

and 31 March 2015

6,251

DEPRECIATION

At 1 April 2014

4,234

Charge for year

684

At 31 March 2015

4,918

NET BOOK VALUE

At 31 March 2015

1,333

At 31 March 2014

2,017

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

1,000

Ordinary shares

£1

1,000

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31 March 2014:

31.3.15

31.3.14

£

S B Hill

Balance outstanding at start of year

8,920

(598

)

Amounts advanced

11,439

11,001

Amounts repaid

(16,936

)

(1,483

)

Balance outstanding at end of year

3,423

8,920

5.	GOING CONCERN

The financial statements have been prepared on a going concern basis. The company is dependant on the

support of the director Mr S Hill. The financial statements do not include any adjustments that may be

necessary if support were withdrawn.

THEDCC Ltd - Limited company - abbreviated - 11.9

THEDCC Ltd - Limited company - abbreviated - 11.9