P J Dawson Malone Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06322829 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2016

for

P J Dawson Malone Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Miss P J Dawson Malone

SECRETARY:

Miss E A Rose

REGISTERED OFFICE:

2 Charnwood Close

Swanwick

Alfreton

Derbyshire

DE55 1HH

REGISTERED NUMBER:

06322829 (England and Wales)

ACCOUNTANTS:

Elizabeth Rose

Chartered Certified Accountant

2 Charnwood Close

Swanwick

Alfreton

Derbyshire

DE55 1HH

FIXED ASSETS

Tangible assets

2

910

924

CURRENT ASSETS

Debtors

1,890

6,525

Cash at bank

32,387

30,280

34,277

36,805

CREDITORS

Amounts falling due within one year

26,821

13,716

NET CURRENT ASSETS

7,456

23,089

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,366

24,013

PROVISIONS FOR LIABILITIES

182

185

NET ASSETS

8,184

23,828

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

8,183

23,827

SHAREHOLDERS' FUNDS

8,184

23,828

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 17 November 2016 and were signed by:

Miss P J Dawson Malone - 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 cost

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 August 2015

4,318

Additions

339

At 31 July 2016

4,657

DEPRECIATION

At 1 August 2015

3,394

Charge for year

353

At 31 July 2016

3,747

NET BOOK VALUE

At 31 July 2016

910

At 31 July 2015

924

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

1

Ordinary

£1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 31st July 2016 the company owed to it's director, Miss P J Dawson Malone the sum of £23607 (2015: £7856).

This amount is unsecured, interest free and has no fixed repayment terms.