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DUNSTAN THOMAS GROUP LIMITED
REGISTERED NUMBER: 08160246
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ABBREVIATED BALANCE SHEET
AS AT 30 SEPTEMBER 2016
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 30 September 2016 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act 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, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on 23 June 2017.
Page 1
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DUNSTAN THOMAS GROUP LIMITED
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NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
1.Accounting Policies
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Basis of preparation of financial statements
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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).
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In the opinion of directors, the company and its subsidairy undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by section 398 of the companies Act 2006 not to prepare group accounts.
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Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the identifiable assets and liabilities. It is amortised to the Profit and Loss Account over its estimated economic life.
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Straight line over 5 years
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Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
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2.Intangible fixed assets
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At 1 October 2015 and 30 September 2016
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Page 2
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DUNSTAN THOMAS GROUP LIMITED
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NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
3.Investments
Subsidiary undertakings
The following were subsidiary undertakings of the company:
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Dunstan Thomas Holdings Limited
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Dunstan Thomas Consultings Limited
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Dunstan Thomas Energy Limited
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Indirect Holdings of more than 20%
The company holds a 33% indirect shareholding in Spire Financial Limited, which is directly held by Dunstan Thomas Holdings Limited. Spire Financial Limited is a company incorporated in England & Wales.
Under the provision of section 398 of the companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.
4.Share capital
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Allotted, called up and fully paid
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2,207 Ordinary class A shares of £1 each
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800 Ordinary class B shares of £1 each
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280 Ordinary class C shares of £1 each
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125 Ordinary class D shares of £1 each
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411 Ordinary class E shares of £1 each
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103 Ordinary class F shares of £1 each
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During the period 514 ordinary shares of £1 each were issued, at a premium of £3,282 per share.
Page 3
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