Delta Alpha Publishing Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 03489513 (England and Wales)

Abbreviated Unaudited Accounts For The Year Ended 31 January 2016

for

Delta Alpha Publishing Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D Abbott

SECRETARY:

P Lucas

REGISTERED OFFICE:

11 Church Street

Godalming

Surrey

GU7 1EQ

REGISTERED NUMBER:

03489513 (England and Wales)

ACCOUNTANTS:

Lucas & Co

11 Church Street

Godalming

Surrey

GU7 1EQ

FIXED ASSETS

Tangible assets

2

3,199

3,291

CURRENT ASSETS

Stocks

24,722

3,166

Debtors

1,807

2,484

Cash at bank

2,170

1,838

28,699

7,488

CREDITORS

Amounts falling due within one year

453,456

423,411

NET CURRENT LIABILITIES

(424,757

)

(415,923

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(421,558

)

(412,632

)

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

(421,560

)

(412,634

)

SHAREHOLDERS' FUNDS

(421,558

)

(412,632

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 4 November 2016 and were signed by:

D Abbott - 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 cost and 25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

balance sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2015

39,807

Additions

1,615

At 31 January 2016

41,422

DEPRECIATION

At 1 February 2015

36,516

Charge for year

1,707

At 31 January 2016

38,223

NET BOOK VALUE

At 31 January 2016

3,199

At 31 January 2015

3,291

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2

Ordinary

£1

2

4.	RELATED PARTY DISCLOSURES

D Abbott

Director of Delta Alpha Publishing Limited

2016

2015

£

Amount due to related party at the balance sheet date

450,060

421,641

5.

CONTROL

The company is controlled by the sole director and shareholder.