DBD Project Engineering Ltd - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 06545956 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

DBD PROJECT ENGINEERING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D B Davies

SECRETARY:

Mrs T Y Davies

REGISTERED OFFICE:

15 Central Avenue

Atherton

Manchester

M46 9RG

REGISTERED NUMBER:

06545956 (England and Wales)

ACCOUNTANTS:

Abrams Ashton

Chartered Accountants

41 St Thomas's Road

Chorley

Lancashire

PR7 1JE

CURRENT ASSETS

Debtors

4

2,983

3,283

Cash at bank

8,792

23,798

11,775

27,081

CREDITORS

Amounts falling due within one year

5

300

1,751

NET CURRENT ASSETS

11,475

25,330

TOTAL ASSETS LESS CURRENT LIABILITIES

11,475

25,330

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

11,375

25,230

SHAREHOLDERS' FUNDS

11,475

25,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 8 June 2017 and were signed by:

Mr D B Davies - Director

1.	STATUTORY INFORMATION

DBD Project Engineering Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements for the year ended 31 March 2017 are the first financial statements that comply with

FRS 102 Section 1A for small entities. The date of transition is 1st April 2015. The transition to FRS 102

Section 1A for small entities has resulted in no changes in accounting policies and no reclassification

adjustments.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

-

300

Other debtors

2,255

2,255

Directors' current accounts

728

728

2,983

3,283

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Social security and other taxes

-

228

Other creditors

-

799

Accrued expenses

300

724

300

1,751

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 April 2016

25,230

Deficit for the year

(522

)

Dividends

(13,333

)

At 31 March 2017

11,375

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2016 - £4,000) were paid to the director .

9.	ULTIMATE CONTROLLING PARTY