Daubney Agency Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04737579 (England and Wales)

DAUBNEY VARIETY & GALA AGENCY LIMITED

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

G Calton

M S J Wilding

REGISTERED OFFICE:

The Old Barn

Old North Road

Carlton On Trent

Nottinghamshire

NG23 6NL

REGISTERED NUMBER:

04737579 (England and Wales)

ACCOUNTANTS:

C Todd & Co

Chartered Certified Accountant

Redlands Business Centre

3/5 Tapton House Road

Broomhill

Sheffield

South Yorkshire

S10 5BY

BANKERS:

National Westminster Bank plc

5 Market Place

Chesterfield

Derbyshire

S40 1TJ

FIXED ASSETS

Intangible Assets

2

12,500

Tangible Assets

3

550

645

13,050

13,145

CURRENT ASSETS

Debtors

5,085

6,265

Cash at bank

14,579

10,090

19,664

16,355

CREDITORS

Amounts falling due within one year

45,418

40,800

NET CURRENT LIABILITIES

(25,754

)

(24,445

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,704

)

(11,300

)

CAPITAL AND RESERVES

Called up Share Capital

4

2

Profit and Loss Account

(12,706

)

(11,302

)

SHAREHOLDERS' FUNDS

(12,704

)

(11,300

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 31 July 2017 and were signed on its behalf by:

M S J Wilding - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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 Equipment

-

15% on Reducing Balance Basis

Motor Vehicles

-

25% on Reducing Balance Basis

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

and 31 October 2016

12,500

NET BOOK VALUE

At 31 October 2016

12,500

At 31 October 2015

12,500

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

and 31 October 2016

44,080

DEPRECIATION

At 1 November 2015

43,435

Charge for year

95

At 31 October 2016

43,530

NET BOOK VALUE

At 31 October 2016

550

At 31 October 2015

645

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

4

Ordinary

£1

2