DEEPHARBOUR LTD Accounts filed on 31-03-2015

DEEPHARBOUR LTD Accounts filed on 31-03-2015

DEEPHARBOUR LTD - Company Information

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DEEPHARBOUR LTD




Company Registration Number:
08449039 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

DEEPHARBOUR LTD

Company Information
for the Period Ended 31st March 2015




Director: Martin Christopher Rowland
Chris Mellor
Registered office: One Fleet Place
London
EC4M 7WS
Company Registration Number: 08449039 (England and Wales)

DEEPHARBOUR LTD

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 141,619 88,112
Tangible assets: 3 562 884
Total fixed assets: 142,181 88,996
Current assets
Debtors: 0 1,729
Cash at bank and in hand: 11,721 709
Total current assets: 11,721 2,438
Creditors
Creditors: amounts falling due within one year 152,484 106,841
Net current assets (liabilities): ( 140,763 ) ( 104,403 )
Total assets less current liabilities: 1,418 ( 15,407 )
Total net assets (liabilities): 1,418 ( 15,407 )

The notes form part of these financial statements

DEEPHARBOUR LTD

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 100 2
Profit and Loss account: 1,318 ( 15,409 )
Total shareholders funds: 1,418 ( 15,407 )

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 31 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Martin Christopher Rowland
Status: Director

The notes form part of these financial statements

DEEPHARBOUR LTD

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

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective 2008.

    Turnover policy

    Turnover represents net invoiced sales of services, excluding VAT.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Computer equipment - 33% on cost

    Intangible fixed assets amortisation policy

    Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life: Software - 15% on cost

DEEPHARBOUR LTD

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

  • 2. Intangible assets

    Total
    Cost £
    At 01st April 2014: 88,112
    Additions: 64,990
    153,102
    Amortisation £
    At 01st April 2014: 0
    Provided during the period: 11,483
    At 31st March 2015: 11,483
    Net book value £
    At 31st March 2015: 141,619
    At 31st March 2014: 88,112

DEEPHARBOUR LTD

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

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2014: 964
    At 31st March 2015: 964
    Depreciation
    At 01st April 2014: 80
    Charge for year: 322
    At 31st March 2015: 402
    Net book value
    At 31st March 2015: 562
    At 31st March 2014: 884

DEEPHARBOUR LTD

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

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 0.10
    0.10
    		100
    Total share capital: 100

    The following additional shares were issued during the year: A ordinary shares - 578 at £0.10 nominal value B ordinary shares - 225 at £0.10 nominal value C ordinary shares - 354 at £0.05 nominal value The total number of shares is 1159 with a total nominal value of £100