DGD MACHINERY LTD

D.G.D. MACHINERY LIMITED - Company Information

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Registered number: 03595668

DGD MACHINERY LTD

Abbreviated accounts

For the Period 1 January 2014 to 30 June 2015

DGD MACHINERY LTD

Company No. 03595668

Abbreviated Balance Sheet 30 June 2015

Abbreviated Balance Sheet

		Period to 30 June 2015		31 December 2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		415,400		418,351

			415,400		418,351
CURRENT ASSETS
Stocks		85,000		125,000
Debtors		10,000		6,600
Cash at bank and in hand		1,403		-

		96,403		131,600
Creditors: Amounts Falling Due Within One Year		(361,384)		(317,682)

NET CURRENT ASSETS (LIABILITIES)			(264,981)		(186,082)

TOTAL ASSETS LESS CURRENT LIABILITIES			150,419		232,269

Creditors: Amounts Falling Due After More Than One Year	3		(219,666)		(227,897)

NET ASSETS			(69,247)		4,372

CAPITAL AND RESERVES
Called up share capital	4		2		2
Profit and Loss Account			(69,249)		4,370

SHAREHOLDERS' FUNDS			(69,247)		4,372

Page 1

DGD MACHINERY LTD

Company No. 03595668

Abbreviated Balance Sheet (continued) 30 June 2015

For the period ending 30 June 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr David DAVIES

31/03/2016

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DGD MACHINERY LTD

Notes to the Abbreviated Accounts

For the Period 1 January 2014 to 30 June 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation provided
Plant & Machinery	10% on reducing balance
Motor Vehicles	20% on reducing balance
Fixtures & Fittings	10% on reducing balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 January 2014	496,364

As at 30 June 2015	496,364

Depreciation
As at 1 January 2014	78,013
Provided during the period	2,951

As at 30 June 2015	80,964

Net Book Value
As at 30 June 2015	415,400

As at 1 January 2014	418,351

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DGD MACHINERY LTD

Notes to the Abbreviated Accounts (continued)

For the Period 1 January 2014 to 30 June 2015

Creditors: Amounts Falling Due After More Than One Year

	Period to 30 June 2015	31 December 2013
	£	£
Bank loans	212,791	221,022
Other taxes and social security	6,875	6,875

	219,666	227,897

Share Capital

	Value	Number	Period to 30 June 2015	31 December 2013
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

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