Delius Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 02742920 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 5 April 2014

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

2,838

1,653

CURRENT ASSETS

Debtors

159

17

Cash at bank

18,670

32,486

18,829

32,503

CREDITORS

Amounts falling due within one year

14,755

26,094

NET CURRENT ASSETS

4,074

6,409

TOTAL ASSETS LESS CURRENT LIABILITIES

6,912

8,062

PROVISIONS FOR LIABILITIES

476

218

NET ASSETS

6,436

7,844

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

6,434

7,842

SHAREHOLDERS' FUNDS

6,436

7,844

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2014 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 16 October 2014 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 April 2008).

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 2013

18,594

Additions

2,132

At 5 April 2014

20,726

DEPRECIATION

At 6 April 2013

16,941

Charge for year

947

At 5 April 2014

17,888

NET BOOK VALUE

At 5 April 2014

2,838

At 5 April 2013

1,653

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

2

Ordinary

£1

2

2

4.	ULTIMATE CONTROLLING PARTY

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