D & R Consulting Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 07930908 (England and Wales)

D & R CONSULTING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2017

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTOR:

Mr R Johnston

SECRETARY:

Mrs D Johnston

REGISTERED OFFICE:

39 The Ridgeway

Marlow

Buckinghamshire

SL7 3LQ

REGISTERED NUMBER:

07930908 (England and Wales)

ACCOUNTANTS:

Nyman Linden, a division of JSA Services

4th Floor, Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

1,339

1,785

CURRENT ASSETS

Debtors

6

21,105

-

Cash at bank

44,048

52,867

65,153

52,867

CREDITORS

Amounts falling due within one year

7

(31,551

)

(24,316

)

NET CURRENT ASSETS

33,602

28,551

TOTAL ASSETS LESS CURRENT LIABILITIES

34,941

30,336

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

34,841

30,236

SHAREHOLDERS' FUNDS

34,941

30,336

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 18 October 2017 and were signed by:

Mr R Johnston - Director

1.	STATUTORY INFORMATION

D & R Consulting Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Computer equipment

-

25% on reducing balance

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2016

and 31 January 2017

3,518

DEPRECIATION

At 1 February 2016

1,733

Charge for year

446

At 31 January 2017

2,179

NET BOOK VALUE

At 31 January 2017

1,339

At 31 January 2016

1,785

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

12,960

-

Directors' current accounts

8,145

-

21,105

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Corporation tax

21,263

15,929

VAT

8,203

5,376

Directors' current accounts

-

1,511

Accruals and deferred income

2,085

1,500

31,551

24,316

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2017 and

31 January 2016:

2017

2016

£

£

Mr R Johnston

Balance outstanding at start of year

(1,511

)

819

Amounts advanced

77,534

107,240

Amounts repaid

(67,878

)

(109,570

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,145

(1,511

)

9.	RELATED PARTY DISCLOSURES

Mr R Johnstone

Director

2017

2016

£

£

Amount (due to)/from the related party as at the balance sheet date

£8,145

(1,511

)

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr R Johnston.