DNA Data Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 07822456 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2015

FOR

DNA DATA LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

J A Hayes

SECRETARY:

REGISTERED OFFICE:

Colman House

121 Livery Street

Birmingham

B3 1RS

REGISTERED NUMBER:

07822456 (England and Wales)

ACCOUNTANTS:

Hayers Accountants

Colman House

121 Livery Street

Birmingham

B3 1RS

FIXED ASSETS

Tangible assets

2

398

572

CURRENT ASSETS

Stocks

15,930

-

Debtors

95,933

143,769

Cash at bank

30,427

8

142,290

143,777

CREDITORS

Amounts falling due within one year

120,251

126,803

NET CURRENT ASSETS

22,039

16,974

TOTAL ASSETS LESS CURRENT
LIABILITIES

22,437

17,546

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

22,436

17,545

SHAREHOLDERS' FUNDS

22,437

17,546

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 22 July 2016 and were signed by:

J A Hayes - 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.

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

and 31 October 2015

1,720

DEPRECIATION

At 1 November 2014

1,148

Charge for year

174

At 31 October 2015

1,322

NET BOOK VALUE

At 31 October 2015

398

At 31 October 2014

572

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

1

Ordinary

£1

1