David Johns Associates Consultants Limit - Abbreviated accounts 16.1

REGISTERED NUMBER: 03828333

Abbreviated Unaudited Accounts

for the Year Ended 30 November 2015

for

DAVID JOHNS ASSOCIATES

CONSULTANTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

M J Buckthorpe

S R Batehup

SECRETARY:

M J Buckthorpe

REGISTERED OFFICE:

Oxford House

15-17 Mount Ephraim Road

Tunbridge Wells

Kent

TN1 1EN

REGISTERED NUMBER:

03828333

ACCOUNTANTS:

Ward Mackenzie Ltd

Chartered Accountants

Oxford House

15-17 Mount Ephraim Road

Tunbridge Wells

Kent

TN1 1EN

FIXED ASSETS

Tangible assets

2

650,564

666,974

CURRENT ASSETS

Debtors

64,525

65,638

Cash at bank and in hand

109,209

60,346

173,734

125,984

CREDITORS

Amounts falling due within one year

3

(105,061

)

(118,907

)

NET CURRENT ASSETS

68,673

7,077

TOTAL ASSETS LESS CURRENT LIABILITIES

719,237

674,051

CREDITORS

Amounts falling due after more than one year

3

(224,308

)

(251,717

)

NET ASSETS

494,929

422,334

CAPITAL AND RESERVES

Called up share capital

4

80

80

Capital redemption reserve

40

40

Profit and loss account

494,809

422,214

SHAREHOLDERS' FUNDS

494,929

422,334

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 16 March 2016 and were signed on its behalf by:

M J Buckthorpe - Director

S R Batehup - Director

1.	ACCOUNTING POLICIES

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 January 2015).

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.

Freehold property

-

2% on cost

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are

depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period

of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2014

816,907

Additions

1,234

At 30 November 2015

818,141

DEPRECIATION

At 1 December 2014

149,933

Charge for year

17,644

At 30 November 2015

167,577

NET BOOK VALUE

At 30 November 2015

650,564

At 30 November 2014

666,974

3.

CREDITORS

Creditors include an amount of £ 256,042 (30.11.14 - £ 282,487 ) for which security has been given.

They also include the following debts falling due in more than five years:

30.11.15

30.11.14

£

£

Repayable by instalments

97,372

123,817

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.15

30.11.14

value:

£

£

80

Ordinary

£1

80

80

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2015 and

30 November 2014:

30.11.15

30.11.14

£

£

M J Buckthorpe

Balance outstanding at start of year

(2,476

)

(2,476

)

Amounts advanced

1,800

-

Amounts repaid

-

-

Balance outstanding at end of year

(676

)

(2,476

)

S R Batehup

Balance outstanding at start of year

(2,999

)

(2,999

)

Amounts advanced

2,999

-

Amounts repaid

-

-

Balance outstanding at end of year

-

(2,999

)