Danor Engineering (Holdings) Limited Micro entities accounts

Danor Engineering (Holdings) Limited Micro entities accounts

DANOR ENGINEERING (HOLDINGS) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 00511491
Danor Engineering (Holdings) Limited
Unaudited Financial Statements
31 December 2016
CANTELOWES LIMITED
Chartered Certified Accountants
15 Bowling Green Lane
London
EC1R 0BD
Danor Engineering (Holdings) Limited
Financial Statements
Year ended 31 December 2016
Contents
Page
Directors' report
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
Danor Engineering (Holdings) Limited
Directors' Report
Year ended 31 December 2016
The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2016 .
Directors
The directors who served the company during the year were as follows:
Mrs J Donker-Curtius
Mr D Donker-Curtius
Ms E Donker-Curtius
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 4 April 2017 and signed on behalf of the board by:
Mr P Donker-Curtius Company Secretary
Registered office:
465 Hornsey Road
London
N19 4DR
Danor Engineering (Holdings) Limited
Income Statement
Year ended 31 December 2016
2016
2015
£
£
Turnover
52,806
48,847
Staff costs
12,651
12,597
Other charges
11,502
17,599
Tax
5,834
3,172
--------
--------
Profit
22,819
15,479
--------
--------
Danor Engineering (Holdings) Limited
Statement of Financial Position
31 December 2016
2016
2015
£
£
£
Fixed assets
566,303
566,303
---------
---------
Current assets
37,815
38,849
Creditors: amounts falling due within one year
113,152
123,062
---------
---------
Net current liabilities
( 75,337)
( 84,213)
---------
---------
Total assets less current liabilities
490,966
482,090
Accruals and deferred income
2,057
-
---------
---------
488,909
482,090
---------
---------
Capital and reserves
488,909
482,090
---------
---------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2016
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs J Donker-Curtius
( 115,588)
( 16,000)
26,688
( 104,900)
---------
--------
--------
---------
2015
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs J Donker-Curtius
( 571)
( 127,200)
12,183
( 115,588)
----
---------
--------
---------
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 4 April 2017 , and are signed on behalf of the board by:
Mr P Donker-Curtius Company Secretary
Company registration number: 00511491
The company is a private company limited by shares, registered in England and Wales.
Danor Engineering (Holdings) Limited
Management Information
Year ended 31 December 2016
The following page does not form part of the financial statements.
Danor Engineering (Holdings) Limited
Detailed Income Statement
Year ended 31 December 2016
2016
2015
£
£
Turnover
52,806
48,847
Staff costs
12,651
12,597
Other charges
(11,502)
(17,599)
--------
--------
28,653
18,651
--------
--------
Danor Engineering (Holdings) Limited
Notes to the Detailed Income Statement
Year ended 31 December 2016
2016
2015
£
£
Staff costs
Directors salaries
11,100
11,000
Directors national insurance contributions
1,551
1,597
--------
--------
12,651
12,597
--------
--------
Other charges
Rates and water
2,979
3,006
Insurance
2,057
1,818
Repairs and maintenance (allowable)
2,193
6,595
Telephone
783
932
Stationery
33
135
General expenses (allowable)
-
308
Entertaining
514
575
Bank charges
27
-
Legal and professional fees (allowable)
400
1,850
Accountancy fees
2,520
2,380
Interest on cash and cash equivalents
4
-
--------
--------
11,502
17,599
--------
--------