Dataflow AV Limited - Period Ending 2016-04-30

Registration number: 07474288

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Dataflow AV Limited
 
  Abbreviated Accounts
 
  for the Year Ended 30 April 2016
 

Brooks Green
  Chartered Accountants
  Abbey House
  342 Regents Park Road
  London
  London
  N3 2LJ

Dataflow AV Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Dataflow AV Limited
for the Year Ended 30 April 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dataflow AV Limited for the year ended 30 April 2016 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Dataflow AV Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dataflow AV Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dataflow AV Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dataflow AV Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dataflow AV Limited. You consider that Dataflow AV Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dataflow AV Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Brooks Green
Chartered Accountants
Abbey House
342 Regents Park Road
London
London
N3 2LJ

27 January 2017

Page 1

Dataflow AV Limited
(Registration number: 07474288)
Abbreviated Balance Sheet at 30 April 2016

		Note			2016 £			2015 £
Current assets
Debtors					353,793			133,233
Cash at bank and in hand					81,129			610,586
					434,922			743,819
Creditors: Amounts falling due within one year					(44,768)			(34,948)
Net assets					390,154			708,871
Capital and reserves
Called up share capital		2			110			100
Profit and loss account					390,044			708,771
Shareholders' funds					390,154			708,871

For the year ending 30 April 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 27 January 2017 and signed on its behalf by:

...................................................... Murray Thompson Director

The notes on page 3 form an integral part of these financial statements.
Page 2

Dataflow AV Limited
Notes to the Abbreviated Accounts for the Year Ended 30 April 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary share capital of £1 each		100			100			100			100
Ordinary share capital of £1 (2015 - £0.00) each		10			10			-			-
		110			110			100			100

During the year 10 Non Voting shares having an aggregate nominal value of £1 were allotted for an aggregate consideration of £10.

Page 3