Direct Access UK Ltd - Limited company - abbreviated

REGISTERED NUMBER: 06974367 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

for

Direct Access UK Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

D A Chaloner

D Pompeo De Sciscio

A Scott

REGISTERED OFFICE:

Unit D1

Wagon Yard

London Road

Marlborough

Wiltshire

SN8 1LH

REGISTERED NUMBER:

06974367 (England and Wales)

ACCOUNTANTS:

Peter Leach

Unit D1

Wagon Yard

London Road

Marlborough

Wiltshire

SN8 1LH

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

3,671

-

3,671

-

CURRENT ASSETS

Debtors

28,526

19,934

Cash at bank and in hand

40,722

21,016

69,248

40,950

CREDITORS

Amounts falling due within one year

41,287

25,015

NET CURRENT ASSETS

27,961

15,935

TOTAL ASSETS LESS CURRENT
LIABILITIES

31,632

15,935

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

31,532

15,835

SHAREHOLDERS' FUNDS

31,632

15,935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 30 March 2016 and were signed on its behalf by:

A Scott - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These accounts have been prepared on the going concern basis with continuing support being given by the

company's directors.

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

-

25% on reducing balance

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

2,000

AMORTISATION

At 1 July 2014

and 30 June 2015

2,000

NET BOOK VALUE

At 30 June 2015

-

At 30 June 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

4,895

At 30 June 2015

4,895

DEPRECIATION

Charge for year

1,224

At 30 June 2015

1,224

NET BOOK VALUE

At 30 June 2015

3,671

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

100

Ordinary

£1

100

Direct Access UK Ltd - Limited company - abbreviated - 11.9

Direct Access UK Ltd - Limited company - abbreviated - 11.9