John Dunne Limited - Abbreviated accounts 16.3

John Dunne Limited - Abbreviated accounts 16.3

JOHN DUNNE LIMITED - Company Information

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REGISTERED NUMBER: 04849496 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2016

FOR

JOHN DUNNE LIMITED

JOHN DUNNE LIMITED (REGISTERED NUMBER: 04849496)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

JOHN DUNNE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2016







DIRECTORS: J D Dunne
Mrs J Dunne





SECRETARY: Mrs J Dunne





REGISTERED OFFICE: 25A Aire Valley Business Centre
Lawkholme Lane
Keighley
West Yorkshire
BD21 3BB





REGISTERED NUMBER: 04849496 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
25a Aire Valley Business Centre
Lawkholme Lane
Keighley
West Yorkshire
BD21 3BB
Page 1
JOHN DUNNE LIMITED (REGISTERED NUMBER: 04849496)

ABBREVIATED BALANCE SHEET
31 JULY 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 2 2
Tangible assets 3 1,406 709
1,408 711

CURRENT ASSETS
Debtors 10,058 525
Cash at bank 65,397 23,960
75,455 24,485
CREDITORS
Amounts falling due within one year 20,655 4,997
NET CURRENT ASSETS 54,800 19,488
TOTAL ASSETS LESS CURRENT
LIABILITIES
56,208
20,199

PROVISIONS FOR LIABILITIES 281 142
NET ASSETS 55,927 20,057

CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and loss account 55,926 20,056
SHAREHOLDERS' FUNDS 55,927 20,057

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these abbreviated accounts

Page 2 continued...
JOHN DUNNE LIMITED (REGISTERED NUMBER: 04849496)

ABBREVIATED BALANCE SHEET - continued
31 JULY 2016


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 Board of Directors on 2 February 2017 and were signed on
its behalf by:





Mrs J Dunne - Director


The notes form part of these abbreviated accounts

Page 3
JOHN DUNNE LIMITED (REGISTERED NUMBER: 04849496)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016

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 and services.

GOODWILL
Goodwill,being the amounts paid in connection with the acquisition of businesses in 2003 and 2009
was written off over its estimated remaining useful life of four years

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 20% 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.

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 the profit and loss account in the period to which they
relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 August 2015
and 31 July 2016 34,650
AMORTISATION
At 1 August 2015
and 31 July 2016 34,648
NET BOOK VALUE

At 31 July 2016 2
At 31 July 2015 2

Page 4 continued...
JOHN DUNNE LIMITED (REGISTERED NUMBER: 04849496)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JULY 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 August 2015 4,207
Additions 1,048
At 31 July 2016 5,255
DEPRECIATION
At 1 August 2015 3,498
Charge for year 351
At 31 July 2016 3,849
NET BOOK VALUE
At 31 July 2016 1,406
At 31 July 2015 709

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1 Ordinary £1 1 1

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company paid £294 (2015 £288) during the year to use the director's home as an office and
store. The company did work for Climbing Centre Group Ltd where Mr J D Dunne is a director, the
value of this work was £6,740 (2015 £18,826).

Page 5