Dager Transport Limited - Accounts to registrar - small 17.2
Dager Transport Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 DECEMBER 2016 |
| FOR |
| DAGER TRANSPORT LIMITED |
| DAGER TRANSPORT LIMITED (REGISTERED NUMBER: 06737224) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 DECEMBER 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| DAGER TRANSPORT LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 DECEMBER 2016 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| DAGER TRANSPORT LIMITED (REGISTERED NUMBER: 06737224) |
| BALANCE SHEET |
| 31 DECEMBER 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors | 3 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 5 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | 7 |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the director on |
| DAGER TRANSPORT LIMITED (REGISTERED NUMBER: 06737224) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 DECEMBER 2016 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
| Turnover |
| Turnover represents net invoiced sales of services, excluding value added tax. |
| Tangible fixed assets |
| Motor vehicles | - |
| Deferred tax |
| Deferred tax has been calculated, but the amount involved is not significant enough to materially affect the |
| financial statements, and therefore no provision has been made. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
| lease. |
| 2. | TANGIBLE FIXED ASSETS |
| Freehold | Motor |
| property | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1 August 2015 |
| Additions |
| At 31 December 2016 |
| DEPRECIATION |
| At 1 August 2015 |
| Charge for period |
| At 31 December 2016 |
| NET BOOK VALUE |
| At 31 December 2016 |
| At 31 July 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Trade debtors | 102,428 | 27,486 |
| Other debtors | 60,092 | 57,752 |
| DAGER TRANSPORT LIMITED (REGISTERED NUMBER: 06737224) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 DECEMBER 2016 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Trade creditors |
| Tax |
| Other creditors |
| Directors' current accounts | 1,707 | 2,200 |
| Accrued expenses | 8,400 | 5,000 |
| 5. | PROVISIONS FOR LIABILITIES |
| 2016 | 2015 |
| £ | £ |
| Deferred tax |
| Deferred |
| tax |
| £ |
| Balance at 1 August 2015 |
| Charge to Profit and Loss Account during period |
| Balance at 31 December 2016 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| Ordinary | £1 |
| 7. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 August 2015 |
| Profit for the period |
| At 31 December 2016 |
| 8. | RELATED PARTY DISCLOSURES |
| Director |
| 2016 | 2015 |
| £ | £ |
| Amount due to related party at the balance sheet date |
| DAGER TRANSPORT LIMITED (REGISTERED NUMBER: 06737224) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 AUGUST 2015 TO 31 DECEMBER 2016 |
| 9. | ULTIMATE CONTROLLING PARTY |
| The controlling party is |