Delius Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 02742920 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 5 April 2016

for

Delius Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr A N Wernham

REGISTERED OFFICE:

Lavender Cottage

76A Chazey Road

Caversham

Reading

Berkshire

RG4 7DU

REGISTERED NUMBER:

02742920 (England and Wales)

ACCOUNTANTS:

Assets Limited

Chartered Accountants

Chiltern Chambers

St Peters Avenue

Caversham

Reading

Berkshire

RG4 7DH

FIXED ASSETS

Tangible assets

2

2,179

2,378

CURRENT ASSETS

Debtors

739

1,041

Cash at bank

3,291

35,348

4,030

36,389

CREDITORS

Amounts falling due within one year

5,723

26,759

NET CURRENT (LIABILITIES)/ASSETS

(1,693

)

9,630

TOTAL ASSETS LESS CURRENT LIABILITIES

486

12,008

PROVISIONS FOR LIABILITIES

375

401

NET ASSETS

111

11,607

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

109

11,605

SHAREHOLDERS' FUNDS

111

11,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 22 September 2016 and were signed by:

Mr A N Wernham - 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 services, 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.

Fixtures and fittings

-

25% reducing balance

Computer equipment

-

25% 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 6 April 2015

21,058

Additions

527

At 5 April 2016

21,585

DEPRECIATION

At 6 April 2015

18,680

Charge for year

726

At 5 April 2016

19,406

NET BOOK VALUE

At 5 April 2016

2,179

At 5 April 2015

2,378

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

2

Ordinary

£1

2

2

4.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A N Wernham, the director.