DSF TECHNOLOGIES LIMITED - Abbreviated accounts 16.1

REGISTERED NUMBER: 09258840 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 October 2016

for

DSF TECHNOLOGIES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D Fouche

REGISTERED OFFICE:

MANSION HOUSE

MANCHESTER ROAD

ALTRINCHAM

Cheshire

WA14 4RW

REGISTERED NUMBER:

09258840 (England and Wales)

ACCOUNTANTS:

Paystream Accounting Services Limited

Mansion House

Manchester Road

Altrincham

Cheshire

WA14 4RW

FIXED ASSETS

Tangible assets

2

600

268

CURRENT ASSETS

Debtors

6,111

11,693

Cash at bank

18,715

15,805

24,826

27,498

CREDITORS

Amounts falling due within one year

16,003

14,858

NET CURRENT ASSETS

8,823

12,640

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,423

12,908

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

9,422

12,907

SHAREHOLDERS' FUNDS

9,423

12,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 10 January 2017 and were signed by:

D Fouche - 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 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.

Computer equipment

-

33% on cost

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 November 2015

402

Additions

699

At 31 October 2016

1,101

DEPRECIATION

At 1 November 2015

134

Charge for year

367

At 31 October 2016

501

NET BOOK VALUE

At 31 October 2016

600

At 31 October 2015

268

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

1

Ordinary

£1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 October 2016

and the period ended 31 October 2015:

31.10.16

31.10.15

£

D Fouche

Balance outstanding at start of year

5,266

-

Amounts advanced

-

5,266

Amounts repaid

(5,262

)

-

Balance outstanding at end of year

4

5,266