Daniel Fernbach Limited - Abbreviated accounts

DANIEL FERNBACH LTD - Company Information

Registered number

09187386

Daniel Fernbach Limited

Abbreviated Accounts

31 August 2015

Daniel Fernbach Limited

Report to the director on the preparation of the unaudited abbreviated accounts of Daniel Fernbach Limited for the period ended 31 August 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Daniel Fernbach Limited for the period ended 31 August 2015 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.

Keith Knowles Accountants Limited
Chartered Certified Accountants
The History Room at Farnham Pottery
Pottery Lane, Wrecclesham
Farnham
Surrey
GU10 4QJ

16 May 2016

Daniel Fernbach Limited
Registered number:		09187386
Abbreviated Balance Sheet
as at 31 August 2015

Notes			2015
£
Fixed assets
Tangible assets	2		490

Current assets
Debtors		14,773
Cash at bank and in hand		5,830
		20,603

Creditors: amounts falling due within one year		(7,718)

Net current assets			12,885

Total assets less current liabilities			13,375


Provisions for liabilities			(98)


Net assets			13,277

Capital and reserves
Called up share capital	3		1
Profit and loss account			13,276

Shareholders' funds			13,277

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



D T Fernbach
Director
Approved by the board on 11 May 2016

Daniel Fernbach Limited
Notes to the Abbreviated Accounts
for the period ended 31 August 2015

1	Accounting policies

	Basis of preparation
	The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

	Plant and machinery			20% straight line

	Deferred taxation
	Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.


2	Tangible fixed assets					£

	Cost
	Additions					650
	At 31 August 2015					650

	Depreciation
	Charge for the period					160
	At 31 August 2015					160

	Net book value
	At 31 August 2015					490


3	Share capital	Nominal		2015		2015
value			Number		£
	Allotted, called up and fully paid:
	Ordinary shares	£0.001 each		1,000		1

Nominal			Number		Amount
value			£
	Shares issued during the period:
	Ordinary shares	£0.001 each		1,000		1


4	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	D T Fernbach
	Loan to director. Interest of £131 was charged on the loan in the period. Accrued interest on loan at the period end was £41.	-		29,391		(20,984)		8,407

		-		29,391		(20,984)		8,407