Accounts filed on 31-12-2016


Registered number: 02078288






Dealtop Limited


ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2016
























Prepared By:
Cooks-Chartered Accountants
Zone 2
Wrentham Business Centre
Prospect Park
Exeter
EX4 6NA


ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2016





DIRECTORS
D M Dart
D R P Hounslow


REGISTERED OFFICE
Zone 2
Wrentham Business Centre
Prospect Park
Exeter
EX4 6NA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02078288



BANKERS
Lloyds Bank plc., 234 High Street, Exeter



ACCOUNTANTS
Cooks-Chartered Accountants
Zone 2
Wrentham Business Centre
Prospect Park
Exeter
EX4 6NA


ACCOUNTS
FOR THEYEARENDED31 DECEMBER 2016



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 December 2016

			2016		2015
	Notes		£		£

FIXED ASSETS
Tangible assets	3		3,137,385		3,319,056

CURRENT ASSETS
Debtors	5	233,564		227,576
Cash at bank and in hand		186,615		212,417
		420,179		439,993
CREDITORS: Amounts falling due within one year	6	1,213,399		1,406,544
NET CURRENT LIABILITIES			(793,220)		(966,551)
TOTAL ASSETS LESS CURRENT LIABILITIES			2,344,165		2,352,505


CREDITORS: Amounts falling due after more than one year	7		428,131		568,785


PROVISIONS FOR LIABILITIES AND CHARGES	9		434,244		439,149

NET ASSETS			1,481,790		1,344,571

CAPITAL AND RESERVES

Called up share capital	10		6,000		6,000
Profit and loss account			1,475,790		1,338,571
SHAREHOLDERS' FUNDS			1,481,790		1,344,571

For the year ending 31 December 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 31 July 2016 and signed on their behalf by



.............................
D M Dart
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Long Leasehold Properties		straight line over 125 years%
Plant and Machinery		straight line 10%
Commercial Vehicles		straight line 6.67%




1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. TANGIBLE FIXED ASSETS

	Long Leasehold	Plant and	Commercial	Fixtures
	Properties	Machinery	Vehicles	and Fittings	Total
	£	£	£	£	£
Cost
At 1 January 2016	103,526	24,580	5,205,227	159,226	5,492,559
Additions	7,359	-	400,462	-	407,821
Disposals	-	-	(233,494)	-	(233,494)
At 31 December 2016	110,885	24,580	5,372,195	159,226	5,666,886
Depreciation
At 1 January 2016	20,339	1,126	1,992,812	159,226	2,173,503
Disposals	-	-	(75,862)	-	(75,862)
For the year	3,343	2,458	426,059	-	431,860
At 31 December 2016	23,682	3,584	2,343,009	159,226	2,529,501
Net Book Amounts
At 31 December 2016	87,203	20,996	3,029,186	-	3,137,385
At 31 December 2015	83,187	23,454	3,212,415	-	3,319,056
The net book value of plant and machinery includes £20,996 (2015: £23,454) in respect of assets leased under finance leases or hire purchase agreements the depreciation on which amounted to £2,458 (2015: £1,126).
The net book value of motor vehicles includes £2,111,445 (2015: £2,021,138) in respect of assets leased under hire purchase agreements, the depreciation of which amounted to £227,620 (2015 - £203,515) in the year.




5. DEBTORS	2016	2015
	£	£
Amounts falling due within one year
Trade debtors	168,470	187,690
VAT	40,903	27,049
Other debtors	24,191	12,837
	233,564	227,576




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2016	2015
	£	£
UK corporation tax	60,200	19,053
PAYE control	31,941	32,806
Directors current account	55,268	59,454
Directors current account	56,295	58,192
Loans	1,969	1,969
Hire purchase	528,341	498,272
Trade creditors	122,290	307,738
Pension schemes	2,662	1,692
Accruals	354,433	427,368
	1,213,399	1,406,544




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2016	2015
	£	£
Hire purchase >1yr	428,131	568,785
	428,131	568,785




10. SHARE CAPITAL	2016	2015
	£	£
Allotted, issued and fully paid:
6000 Ordinary shares of £1.00 each	6000	6000
	6,000	6,000