D Medical Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 09364536 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

22 DECEMBER 2014 TO 31 MARCH 2016

FOR

D MEDICAL LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr D A Smith

SECRETARY:

Mr D A Smith

REGISTERED OFFICE:

Fifth Floor

Leadenhall Street

London

EC3V 1LP

REGISTERED NUMBER:

09364536 (England and Wales)

ACCOUNTANTS:

Acuity Professional Ltd

Business Advisers and Accountants

Fifth Floor

11 Leadenhall Street

London

EC3V 1LP

FIXED ASSETS

Tangible assets

2

1,339

CURRENT ASSETS

Debtors

58,413

Cash at bank

57,770

116,183

CREDITORS

Amounts falling due within one year

37,540

NET CURRENT ASSETS

78,643

TOTAL ASSETS LESS CURRENT LIABILITIES

79,982

PROVISIONS FOR LIABILITIES

268

NET ASSETS

79,714

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

79,713

SHAREHOLDERS' FUNDS

79,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2016 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 25 August 2016 and were signed by:

Mr D A Smith - 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

-

25% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,517

At 31 March 2016

1,517

DEPRECIATION

Charge for period

178

At 31 March 2016

178

NET BOOK VALUE

At 31 March 2016

1,339

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

4.	RELATED PARTY DISCLOSURES

During the period, total dividends of £18,700 were paid to the director .

Mr D A Smith is also the director in eBSG Limited. During the year eBSG Limited has charged management fees of

£3,340 to the company.

5.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D A Smith.