DBMS Solutions Ltd xbrl


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DBMS Solutions Ltd
 
 
Company Registration Number
05492918
 
 
Report of the Directors and
Abbreviated Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2015
 
End date 30/06/2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
DBMS Solutions Ltd
 
Contents of the Financial Statements
for the Period Ended 30 June 2016
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
DBMS Solutions Ltd
 
Company Information
for the Period Ended 30 June 2016
 
Directors Mr D Brown
Mrs A Brown
Company secretary Elaine Creed
 
Registered office Unit 42 The Coach House
St Marys Business Centre
66-70 Bourne Road, Bexley
Kent DA5 1LU
 
Company Registration Number 05492918
 
Address 182 Rochester Drive
Bexley
Kent
DA5 1QG
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
DBMS Solutions Ltd
 
Accountants' Report
for the Period Ended 30 June 2016
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 June 2016. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 June 2016 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
acounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Pomfrey & Co Accountants Ltd
182 Rochester Drive
Bexley
Kent
DA5 1QG
 
Date 2016-08-03
Page 4
DBMS Solutions Ltd
Balance Sheet
for the Period Ended 30 June 2016
Company registration number 05492918
2016 2015
Notes £ £
Tangible fixed assets 2
Current assets
Debtors 3 9,936
Cash at bank and in hand 24,097 31,538
_______ _______
Total current assets/(liabilities) 24,097 41,474
Creditors
Creditors - amounts falling
due within one year 4 24,090 40,472
_______ _______
Net current assets 7 1,002
_______ _______
Total assets less current liabilities 7 1,002
_______ _______
Net assets/(liabilities) 7 1,002
Capital and reserves
Called up share capital 5 2 2
Profit and loss account 6 5 1,000
________________ ________
Total shareholders funds 7 1,002
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
DBMS Solutions Ltd
 
Balance Sheet
for the Period Ended 30 June 2016
 
 
 
These 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 January 2015).
 
For the year ending 30 June 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2016-08-03
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mrs A Brown
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 6
DBMS Solutions Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2016
1. Accounting policies
Basis of preparation
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).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
DBMS Solutions Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2016
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 July 2015 2,727 2,727
____ ____
At 30 June 2016 2,727 2,727
Depreciation
At 1 July 2015 2,727 2,727
____ ____
At 30 June 2016 2,727 2,727
Net book value
At 30 June 2016 0 0
At 30 June 2015 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
DBMS Solutions Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2016
3. Debtors 2016 2015
Trade debtors 9,936
_____ ____
Total 0 9,936
4. Creditors amounts falling due within one year 2016 2015
Corporation tax 10,104 13,899
Other taxation and social security 4,178
Accruals and deferred income 594 588
Other creditors 13,392 21,807
_____ _____
Total 24,090 40,472
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
DBMS Solutions Ltd
Notes to the Financial Statements
for the Period Ended 30 June 2016
5. Share capital 2016 2015
Authorised type Par value £ £
Ordinary 1 1 1
A Ordinary 1 1 1
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 1 1
A Ordinary 1 1
_ _
Total 2 2
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2015 1,000
Profit/(Loss) for year 40,417
Dividends paid 41,412
________________
Retained Profit/(Loss) at 30 June 2016 5
 
 
 
 
 
 
 
 
 
 
 
Page 10