D G CABLING LIMITED Accounts filed on 31-01-2016

D G CABLING LIMITED Accounts filed on 31-01-2016

D G CABLING LIMITED - Company Information

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D G CABLING LIMITED




Company Registration Number:
09041715 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2015

End date: 31st January 2016

SUBMITTED

D G CABLING LIMITED

Company Information
for the Period Ended 31st January 2016




Director: d gardiner
Company secretary: d gardiner
Registered office: 35 Orchard Way
Mill End
Rickmansworth
Hertfordshire
WD3 8HZ
Company Registration Number: 09041715 (England and Wales)

D G CABLING LIMITED

Abbreviated Balance sheet
As at 31st January 2016

Notes 2016
£		 2015
£
Fixed assets
Tangible assets: 2 16,150 14,553
Total fixed assets: 16,150 14,553
Current assets
Debtors: 29,271 38,514
Cash at bank and in hand: 3,209 2,819
Total current assets: 32,480 41,333
Creditors
Creditors: amounts falling due within one year 3 47,089 55,040
Net current assets (liabilities): ( 14,609 ) ( 13,707 )
Total assets less current liabilities: 1,541 846
Total net assets (liabilities): 1,541 846

The notes form part of these financial statements

D G CABLING LIMITED

Abbreviated Balance sheet
As at 31st January 2016
continued

Notes 2016
£		 2015
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: 1,441 746
Total shareholders funds: 1,541 846

For the year ending 31 January 2016 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.

The financial statements were approved by the Board of Directors on 09 February 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: d gardiner
Status: Director

The notes form part of these financial statements

D G CABLING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the small company regime in accordance with parts 15 and 16 of the Companies Act 2006.

    Turnover policy

    Turnover represents the invoiced value of goods and services sold less discounts and value added tax.

    Tangible fixed assets depreciation policy

    Depreciation of fixed assets is calculated to write off their cost or valuation less any residual value over their estimated useful lives.

D G CABLING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2016

  • 2. Tangible assets

    Total
    Cost £
    At 01st April 2015: 17,820
    Additions: 5,200
    At 31st January 2016: 23,020
    Depreciation
    At 01st April 2015: 3,267
    Charge for year: 3,603
    At 31st January 2016: 6,870
    Net book value
    At 31st January 2016: 16,150
    At 31st March 2015: 14,553

D G CABLING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2016

  • 3. Creditors: amounts falling due within one year

    2016
    £     		2015
    £
    Trade creditors: 9,970 7,599
    Taxation and social security: 15,049 9,950
    Accruals and deferred income: 550 400
    Other creditors: 21,520 37,091
    Total: 47,089 55,040

D G CABLING LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2016
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100