Dave Cooper Media Services Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 05050959 (England and Wales)

Abbreviated Accounts

for the Period 1 February 2015 to 30 January 2016

for

Dave Cooper Media Services Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

D M Cooper

SECRETARY:

L A Cooper

REGISTERED OFFICE:

Suites 5 & 6 The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

REGISTERED NUMBER:

05050959 (England and Wales)

ACCOUNTANTS:

Towers & Gornall

Chartered Certified Accountants

Suites 5 & 6 The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

FIXED ASSETS

Tangible assets

2

10,932

14,684

CURRENT ASSETS

Debtors

9,048

15,329

Cash at bank

3,223

238

12,271

15,567

CREDITORS

Amounts falling due within one year

21,371

26,700

NET CURRENT LIABILITIES

(9,100

)

(11,133

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,832

3,551

PROVISIONS FOR LIABILITIES

1,730

2,380

NET ASSETS

102

1,171

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

2

1,071

SHAREHOLDERS' FUNDS

102

1,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 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 25 January 2017 and were signed by:

D M Cooper - 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.

Equipment

-

25% on reducing balance

Computer equipment

-

33% on 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2015

and 30 January 2016

74,507

DEPRECIATION

At 1 February 2015

59,823

Charge for period

3,752

At 30 January 2016

63,575

NET BOOK VALUE

At 30 January 2016

10,932

At 31 January 2015

14,684

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.1.16

31.1.15

value:

£

100

Ordinary

£1

100