Donald Leslie & Company Limited - Accounts to registrar - small 16.3d
Donald Leslie & Company Limited - Accounts to registrar - small 16.3d
| Unaudited Financial Statements for the Year Ended 30 June 2016 |
| for |
| Donald Leslie & Company Limited |
| Donald Leslie & Company Limited (Registered number: 05888146) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Donald Leslie & Company Limited |
| Company Information |
| for the Year Ended 30 June 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Bridge House |
| 2 Bridge Avenue |
| Maidenhead |
| Berkshire |
| SL6 1RR |
| Donald Leslie & Company Limited (Registered number: 05888146) |
| Balance Sheet |
| 30 June 2016 |
| 30.6.16 | 30.6.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors | 3 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| PROVISIONS FOR LIABILITIES | 5 |
| NET ASSETS/(LIABILITIES) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | 7 | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The directors acknowledge their 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. |
| Donald Leslie & Company Limited (Registered number: 05888146) |
| Balance Sheet - continued |
| 30 June 2016 |
| The financial statements were approved by the Board of Directors on by: |
| Donald Leslie & Company Limited (Registered number: 05888146) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2016 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Financial reporting standard 102 - reduced disclosure exemptions |
| The company has taken advantage of the following disclosure exemption in preparing these financial |
| statements, as permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of |
| Ireland": |
| • | the requirements of Section 7 Statement of Cash Flows. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery etc | - | 33% on cost and 25% on reducing balance |
| Deferred tax |
| Deferred tax assets and liabilities are recognised in the balance sheet in respect of all timing differences that |
| have originated but not reversed at the balance sheet date where transactions or events that result in an |
| obligation to pay more or a right to pay less tax in the future have occurred by the balance sheet date. |
| Deferred tax is calculated on an undiscounted basis at the tax rates that are expected to apply in the periods in |
| which the timing differences are expected to reverse. Any movements in the year are recognised in the profit |
| and loss account. |
| 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 profit or loss in the period to which they relate. |
| Donald Leslie & Company Limited (Registered number: 05888146) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2016 |
| 2. | TANGIBLE FIXED ASSETS |
| Plant and | Motor | Computer |
| machinery | vehicles | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 July 2015 |
| Additions |
| At 30 June 2016 |
| DEPRECIATION |
| At 1 July 2015 |
| Charge for year |
| At 30 June 2016 |
| NET BOOK VALUE |
| At 30 June 2016 |
| At 30 June 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.16 | 30.6.15 |
| £ | £ |
| Other debtors |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.16 | 30.6.15 |
| £ | £ |
| Tax |
| Social security and other taxes |
| VAT | 10,559 | 8,231 |
| Other creditors |
| Directors' current accounts | 7,006 | 7,513 |
| Accruals and deferred income |
| Accrued expenses |
| 5. | PROVISIONS FOR LIABILITIES |
| 30.6.16 | 30.6.15 |
| £ | £ |
| Deferred tax | 281 | 482 |
| Donald Leslie & Company Limited (Registered number: 05888146) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2016 |
| 5. | PROVISIONS FOR LIABILITIES - continued |
| Deferred |
| tax |
| £ |
| Balance at 1 July 2015 |
| Provided during year | ( |
) |
| Balance at 30 June 2016 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.6.16 | 30.6.15 |
| value: | £ | £ |
| Ordinary | £1 | 4 | 4 |
| 7. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 July 2015 | ( |
) |
| Profit for the year |
| Dividends | ( |
) |
| At 30 June 2016 |
| 8. | RELATED PARTY DISCLOSURES |
| Mr D & Mrs A Leslie |
| Directors |
| 30.6.16 | 30.6.15 |
| £ | £ |
| Amount due to related party at the balance sheet date | 7,006 | 7,513 |
| 9. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |
| Mr Leslie was the ultimate controlling party by virtue of his majority shareholding. |