D 2 Design Associates Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 05948894 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2016

for

D 2 Design Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Crompton

SECRETARY:

REGISTERED OFFICE:

2 Rossmore Terraced Factories

Rossfield Road

Ellesmere Port

Cheshire

CH65 3BS

REGISTERED NUMBER:

05948894 (England and Wales)

ACCOUNTANTS:

Hatcher Hughes Limited

Cassidy House

Station Road

Chester

Cheshire

CH1 3DW

FIXED ASSETS

Tangible assets

2

55

82

CURRENT ASSETS

Stocks

150

150

Debtors

3

9,475

3,385

Cash at bank

3,510

9,553

13,135

13,088

CREDITORS

Amounts falling due within one year

4

13,182

13,164

NET CURRENT LIABILITIES

(47

)

(76

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8

6

CAPITAL AND RESERVES

Called up share capital

5

2

2

Profit and loss account

6

6

4

SHAREHOLDERS' FUNDS

8

6

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 21 February 2017 and were signed by:

D Crompton - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention.

Financial reporting standard number 1

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

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.

Plant and machinery etc

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2015

and 30 September 2016

3,000

DEPRECIATION

At 1 October 2015

2,918

Charge for year

27

At 30 September 2016

2,945

NET BOOK VALUE

At 30 September 2016

55

At 30 September 2015

82

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.16

30.9.15

£

£

Trade debtors

5,970

3,385

Other debtors

3,505

-

9,475

3,385

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.16

30.9.15

£

£

Trade creditors

3,719

3,683

Taxation and social security

(1,290

)

(1,781

)

Other creditors

10,753

11,262

13,182

13,164

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

1

Ordinary A

£1

2

1

1

Ordinary B

£1

-

1

2

2

6.

RESERVES

Profit

and loss

account

£

At 1 October 2015

4

Profit for the year

3,302

Dividends

(3,300

)

At 30 September 2016

6

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2016 and

30 September 2015:

30.9.16

30.9.15

£

£

D Crompton

Balance outstanding at start of year

(177

)

(1,868

)

Amounts advanced

3,682

1,691

Amounts repaid

-

-

Balance outstanding at end of year

3,505

(177

)

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr David .R.Crompton, Director.