D. Currie Consultancy Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 07497422 (England and Wales)

Financial Statements for the Year Ended 31 January 2017

for

D. Currie Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D J Currie

SECRETARY:

Mrs A M Currie

REGISTERED OFFICE:

Exchange Station

Tithebarn Street

Liverpool

Merseyside

L2 2QP

REGISTERED NUMBER:

07497422 (England and Wales)

ACCOUNTANTS:

Cobham Murphy Limited

116 Duke Street

Liverpool

Merseyside

L1 5JW

FIXED ASSETS

Tangible assets

4

9

325

CURRENT ASSETS

Stocks

-

10,127

Debtors

5

11,532

46,391

11,532

56,518

CREDITORS

Amounts falling due within one year

6

122,988

138,987

NET CURRENT LIABILITIES

(111,456

)

(82,469

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(111,447

)

(82,144

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(111,449

)

(82,146

)

SHAREHOLDERS' FUNDS

(111,447

)

(82,144

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 16 October 2017 and were signed by:

D J Currie - Director

1.	STATUTORY INFORMATION

D. Currie Consultancy 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery etc

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in

bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2016

7,158

Disposals

(2,646

)

At 31 January 2017

4,512

DEPRECIATION

At 1 February 2016

6,833

Charge for year

316

Eliminated on disposal

(2,646

)

At 31 January 2017

4,503

NET BOOK VALUE

At 31 January 2017

9

At 31 January 2016

325

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.17

31.1.16

£

£

Trade debtors

11,532

46,391

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.17

31.1.16

£

£

Bank loans and overdrafts

15,228

6,981

Trade creditors

1

-

Taxation and social security

20,541

37,787

Other creditors

87,218

94,219

122,988

138,987

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director of the company operates a current account to which all transactions of a private nature are charged.

At the balance sheet date there was an amount of £85,418 (2016 £92,420) owing to Mr D Currie.

8.	ULTIMATE CONTROLLING PARTY