DEFENCE CAPITAL LEASING LIMITED Accounts filed on 30-04-2015

DEFENCE CAPITAL LEASING LIMITED Accounts filed on 30-04-2015

DEFENCE CAPITAL LEASING LIMITED - Company Information

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DEFENCE CAPITAL LEASING LIMITED




Company Registration Number:
07396531 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st May 2014

End date: 30th April 2015

SUBMITTED

DEFENCE CAPITAL LEASING LIMITED

Company Information
for the Period Ended 30th April 2015




Director: Mr Philippe Le Carpentier
Mr James Marment
Mr Tim Reuter
Registered office: Explora House Talina Centre
Bagleys Lane
London
SW6 2BW
Company Registration Number: 07396531 (England and Wales)

DEFENCE CAPITAL LEASING LIMITED

Abbreviated Balance sheet
As at 30th April 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 2 608,942 608,942
Total fixed assets: 608,942 608,942
Current assets
Stocks: 0 0
Debtors: 1 111
Cash at bank and in hand: 0 0
Total current assets: 1 111
Creditors
Creditors: amounts falling due within one year 65,672 43,051
Net current assets (liabilities): ( 65,671 ) ( 42,940 )
Total assets less current liabilities: 543,271 566,002
Creditors: amounts falling due after more than one year: 609,252 609,252
Provision for liabilities: 0 0
Total net assets (liabilities): ( 65,981 ) ( 43,250 )

The notes form part of these financial statements

DEFENCE CAPITAL LEASING LIMITED

Abbreviated Balance sheet
As at 30th April 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 1 1
Profit and Loss account: ( 65,982 ) ( 43,251 )
Total shareholders funds: ( 65,981 ) ( 43,250 )

For the year ending 30 April 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 21 January 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr James Marment
Status: Director

The notes form part of these financial statements

DEFENCE CAPITAL LEASING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 1. Accounting policies

    Tangible fixed assets depreciation policy

    Freehold property is not depreciated.

DEFENCE CAPITAL LEASING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st May 2014: 608,942
    At 30th April 2015: 608,942
    Net book value
    At 30th April 2015: 608,942
    At 30th April 2014: 608,942

DEFENCE CAPITAL LEASING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th April 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1