D&G BALTIC LTD

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Registered number: 06366938

D&G BALTIC LTD

Abbreviated accounts

For The Year Ended 31 March 2015

AUDITA LTD

11 CUNDY ROAD

CUSTOM HOUSE

LONDON

E16 3DJ

D&G BALTIC LTD

Company No. 06366938

Abbreviated Balance Sheet 31 March 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		146,613		20,836

			146,613		20,836
CURRENT ASSETS
Stocks		59,812		59,800
Debtors		79,572		1,232
Cash at bank and in hand		99,791		55,320

		239,175		116,352
Creditors: Amounts Falling Due Within One Year		(126,086)		(98,085)

NET CURRENT ASSETS (LIABILITIES)			113,089		18,267

TOTAL ASSETS LESS CURRENT LIABILITIES			259,702		39,103

NET ASSETS			259,702		39,103

CAPITAL AND RESERVES
Called up share capital	3		1		1
Profit and Loss Account			259,701		39,102

SHAREHOLDERS' FUNDS			259,702		39,103

Page 1

D&G BALTIC LTD

Company No. 06366938

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 Giedrius Bruzgulis

29/12/2015

Page 2

D&G BALTIC LTD

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:

Freehold	0
Plant & Machinery	25
Motor Vehicles	25
Fixtures & Fittings	25
Computer Equipment	25

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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	29,495
Additions	141,315

As at 31 March 2015	170,810

Depreciation
As at 1 April 2014	8,659
Provided during the period	15,538

As at 31 March 2015	24,197

Net Book Value
As at 31 March 2015	146,613

As at 1 April 2014	20,836

Page 3

D&G BALTIC LTD

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2015

Share Capital

	Value	Number	2015	2014
Allotted and called up	£		£	£
Ordinary shares	1.000	1	1	1

Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

Page 4