DP DUMFRIES LTD |
Registered number: |
09216728 |
Abbreviated Balance Sheet |
as at 31 March 2016 |
|
Notes |
|
|
2016 |
|
£ |
|
Fixed assets |
Intangible assets |
2 |
|
|
153,360 |
Tangible assets |
3 |
|
|
85,200 |
|
|
|
|
238,560 |
|
|
Current assets |
Stocks |
|
|
9,475 |
Debtors |
|
|
19,935 |
Cash at bank and in hand |
|
|
52,451 |
|
|
|
81,861 |
|
|
|
Creditors: amounts falling due within one year |
|
|
(91,092) |
|
Net current (liabilities)/assets |
|
|
|
(9,231) |
|
|
Total assets less current liabilities |
|
|
|
229,329 |
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(228,222) |
|
|
|
Net assets |
|
|
|
1,107 |
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
100 |
Profit and loss account |
|
|
|
1,007 |
|
Shareholders' funds |
|
|
|
1,107 |
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
Vipul Sharma |
Director |
Approved by the board on 16 December 2016 |
|
DP DUMFRIES LTD |
Notes to the Abbreviated Accounts |
for the year ended 31 March 2016 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance method |
|
Goodwill |
10 Years |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
Additions |
170,400 |
|
At 31 March 2016 |
170,400 |
|
|
|
|
|
|
|
|
Amortisation |
|
Provided during the year |
17,040 |
|
At 31 March 2016 |
17,040 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
153,360 |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
113,600 |
|
At 31 March 2016 |
113,600 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
28,400 |
|
At 31 March 2016 |
28,400 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
85,200 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
|
|
|
|
|
|
|