D.K.B. Associates Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04048236 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2015

FOR

D.K.B. ASSOCIATES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs D K Burford

M R Burford

SECRETARY:

Mrs D K Burford

REGISTERED OFFICE:

36a Station Road

New Milton

Hampshire

BH25 6JX

REGISTERED NUMBER:

04048236 (England and Wales)

ACCOUNTANTS:

David Shores & Co Ltd

36a Station Road

New Milton

Hampshire

BH25 6JX

BANKERS:

Royal Bank of Scotland

Ayton Branch

High Street

Ayton

TD14 5QJ

FIXED ASSETS

Tangible assets

2

4,438

5,359

CURRENT ASSETS

Debtors

9,215

4,865

Cash at bank and in hand

10,982

12,987

20,197

17,852

CREDITORS

Amounts falling due within one year

23,307

20,941

NET CURRENT LIABILITIES

(3,110

)

(3,089

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,328

2,270

PROVISIONS FOR LIABILITIES

887

1,071

NET ASSETS

441

1,199

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

439

1,197

SHAREHOLDERS' FUNDS

441

1,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 13 May 2016 and were signed on its
behalf by:

M R Burford - 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 sale of services, 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

-

33% on cost and 15% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all material timing differences that have originated but not

reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

and 31 August 2015

23,528

DEPRECIATION

At 1 September 2014

18,169

Charge for year

921

At 31 August 2015

19,090

NET BOOK VALUE

At 31 August 2015

4,438

At 31 August 2014

5,359

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

2

Ordinary

£1

2