Dan Solutions Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 03683036 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2016

for

DAN SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D M Fryer

SECRETARY:

Mrs L A Fryer

REGISTERED OFFICE:

The Granary

Brewer Street

Bletchingley

Surrey

RH1 4QP

REGISTERED NUMBER:

03683036 (England and Wales)

ACCOUNTANTS:

Lees Chartered Accountants

The Granary

Brewer Street

Bletchingley

Surrey

RH1 4QP

FIXED ASSETS

Tangible assets

4

16,433

8,776

CURRENT ASSETS

Debtors

5

13,770

12,488

Cash at bank

32,260

18,868

46,030

31,356

CREDITORS

Amounts falling due within one year

6

58,969

39,820

NET CURRENT LIABILITIES

(12,939

)

(8,464

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,494

312

PROVISIONS FOR LIABILITIES

3,185

1,631

NET ASSETS/(LIABILITIES)

309

(1,319

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

307

(1,321

)

SHAREHOLDERS' FUNDS

309

(1,319

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 28 September 2017 and were signed by:

D M Fryer - Director

1.	STATUTORY INFORMATION

Dan Solutions Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

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

-

25% on cost

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2016

16,338

15,263

31,601

Additions

10,135

5,992

16,127

At 31 December 2016

26,473

21,255

47,728

DEPRECIATION

At 1 January 2016

13,225

9,600

22,825

Charge for year

4,266

4,204

8,470

At 31 December 2016

17,491

13,804

31,295

NET BOOK VALUE

At 31 December 2016

8,982

7,451

16,433

At 31 December 2015

3,113

5,663

8,776

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Prepayments and accrued income

13,770

12,488

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade creditors

691

811

Tax

20,900

13,428

VAT

9,027

8,553

Other creditors

10,049

6,343

Directors' current accounts

16,318

8,701

Accrued expenses

1,984

1,984

58,969

39,820

7.	ULTIMATE CONTROLLING PARTY