Dunelm Document Solutions Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07085652 (England and Wales)

Abbreviated Accounts

for the Year Ended 30 November 2016

for

Dunelm Document Solutions Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

B Dagnall

A K Dagnall

REGISTERED OFFICE:

83B Gilesgate

Durham

Co Durham

DH1 1HY

REGISTERED NUMBER:

07085652 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

Kepier House

Belmont Business Park

Durham

DH1 1TW

FIXED ASSETS

Tangible assets

2

2,169

3,860

CURRENT ASSETS

Debtors

-

1,954

Cash at bank

18,999

4,192

18,999

6,146

CREDITORS

Amounts falling due within one year

20,767

9,158

NET CURRENT LIABILITIES

(1,768

)

(3,012

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

401

848

PROVISIONS FOR LIABILITIES

-

740

NET ASSETS

401

108

CAPITAL AND RESERVES

Called up share capital

3

10

1

Profit and loss account

391

107

SHAREHOLDERS' FUNDS

401

108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 20 July 2017 and were signed on its behalf by:

B Dagnall - 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

7,465

Additions

1,000

Disposals

(2,469

)

At 30 November 2016

5,996

DEPRECIATION

At 1 December 2015

3,605

Charge for year

1,014

Eliminated on disposal

(792

)

At 30 November 2016

3,827

NET BOOK VALUE

At 30 November 2016

2,169

At 30 November 2015

3,860

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

10

Ordinary

£1

10

1

9 Ordinary shares of £1 each were allotted and fully paid for cash at par during the year.