DAN_PEARSON_LIMITED - Accounts

DAN PEARSON LIMITED - Company Information

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Company Registration No. 04629563 (England and Wales)

DAN PEARSON LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

DAN PEARSON LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

2 - 3

Notes to the abbreviated accounts

4 - 5

DAN PEARSON LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DAN PEARSON LIMITED FOR THE YEAR ENDED 31 MARCH 2016

- 1 -

The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 5 have been prepared.

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of Dan Pearson Limited for the year ended 31 March 2016, set out on pages 3 to 9 from the accounting records and information and explanations you have given to us.

This report is made solely to the Board of Directors of as a body, in accordance with the terms of our engagement letter.

It is your duty to ensure that Dan Pearson Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dan Pearson Limited. You consider that Dan Pearson Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dan Pearson Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gerald Edelman

12 July 2016

Chartered Accountants

73 Cornhill

London

EC3V 3QQ

DAN PEARSON LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MARCH 2016

- 2 -

2016

2015

Notes

Fixed assets

Intangible assets

26,250

30,000

Tangible assets

615,077

561,880

641,327

591,880

Current assets

Stocks

61,253

92,590

Debtors

149,340

213,411

Cash at bank and in hand

349,722

319,235

560,315

625,236

Creditors: amounts falling due within one year

(174,937)

(131,804)

Net current assets

385,378

493,432

Total assets less current liabilities

1,026,705

1,085,312

Creditors: amounts falling due after more than one year

(220,919)

(232,668)

805,786

852,644

Capital and reserves

Called up share capital

Profit and loss account

805,784

852,642

Shareholders' funds

805,786

852,644

DAN PEARSON LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 MARCH 2016

- 3 -

For the financial year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 12 July 2016

D H Morgan

Director

Company Registration No. 04629563

DAN PEARSON LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

- 4 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for garden landscaping and design, and associated media activities on an accruals basis.

1.4

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 20 years.

1.5

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings

2% straight line

Land and buildings Leasehold

straight line over 10 years

Plant and machinery

10% reducing balance

Fixtures, fittings & equipment

15% reducing balance

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 1 April 2015

75,000

724,550

799,550

Additions

80,715

At 31 March 2016

75,000

805,265

880,265

Depreciation

At 1 April 2015

45,000

162,669

207,669

Charge for the year

3,750

27,519

31,269

At 31 March 2016

48,750

190,188

238,938

Net book value

At 31 March 2016

26,250

615,077

641,327

At 31 March 2015

30,000

561,880

591,880

DAN PEARSON LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2016

- 5 -

Share capital

2016

2015

Allotted, called up and fully paid

2 Ordinary shares of £1 each