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2015-12-31
02854922
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2015-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
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2015-01-01
2015-12-31
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2014-12-31
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2015-12-31
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2015-12-31
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
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2015-12-31
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2015-12-31
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2014-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2014-12-31
02854922
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2015-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2014-12-31
02854922
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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02854922
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2015-12-31
02854922
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2015-12-31
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2015-01-01
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2015-12-31
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2015-01-01
2015-12-31
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2015-01-01
2015-12-31
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2015-12-31
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2015-12-31
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2015-01-01
2015-12-31
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2015-01-01
2015-12-31
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2015-01-01
2015-12-31
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2015-12-31
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2015-01-01
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2015-01-01
2015-12-31
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2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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2014-12-31
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2015-12-31
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2015-12-31
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2014-12-31
02854922
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2015-12-31
02854922
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2015-12-31
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2014-12-31
02854922
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2015-12-31
02854922
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2015-12-31
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
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2014-12-31
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2015-12-31
02854922
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2015-12-31
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2014-12-31
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2015-12-31
02854922
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2015-01-01
2015-12-31
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
frs-bus:PreferenceShareClass5
2014-12-31
02854922
frs-bus:PreferenceShareClass5
2015-12-31
02854922
1
2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
dpl-countries:SouthAmerica
2015-01-01
2015-12-31
02854922
dpl-countries:Asia
2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-01-01
2015-12-31
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2015-01-01
2015-12-31
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
02854922
frs-bus:Director2
2015-12-31
02854922
1
2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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1
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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2
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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4
2015-12-31
02854922
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4
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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5
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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7
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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8
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2015-12-31
02854922
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9
2015-12-31
02854922
dpl-frs:Item1
2015-01-01
2015-12-31
02854922
dpl-frs:Item1
2014-12-31
02854922
dpl-frs:Item1
2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
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2014-12-31
02854922
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2015-12-31
02854922
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2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
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2015-01-01
2015-12-31
02854922
dpl-frs:Item2
2015-01-01
2015-12-31
02854922
dpl-frs:Item2
2014-12-31
02854922
dpl-frs:Item2
2015-12-31
02854922
dpl-frs:CostSales
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2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
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2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item2
2015-12-31
02854922
dpl-frs:DistributionCosts
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2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
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2015-01-01
2015-12-31
02854922
dpl-frs:Item3
2015-01-01
2015-12-31
02854922
dpl-frs:Item3
2014-12-31
02854922
dpl-frs:Item3
2015-12-31
02854922
dpl-frs:CostSales
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2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item3
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item3
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item3
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
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2015-01-01
2015-12-31
02854922
dpl-frs:Item4
2015-01-01
2015-12-31
02854922
dpl-frs:Item4
2014-12-31
02854922
dpl-frs:Item4
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item4
2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item4
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item4
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item4
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item4
2015-01-01
2015-12-31
02854922
dpl-frs:Item5
2015-01-01
2015-12-31
02854922
dpl-frs:Item5
2014-12-31
02854922
dpl-frs:Item5
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item5
2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item5
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item5
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item5
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item5
2015-01-01
2015-12-31
02854922
dpl-frs:Item6
2015-01-01
2015-12-31
02854922
dpl-frs:Item6
2014-12-31
02854922
dpl-frs:Item6
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item6
2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item6
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item6
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item6
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item6
2015-01-01
2015-12-31
02854922
dpl-frs:Item7
2015-01-01
2015-12-31
02854922
dpl-frs:Item7
2014-12-31
02854922
dpl-frs:Item7
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item7
2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item7
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item7
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item7
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item7
2015-01-01
2015-12-31
02854922
dpl-frs:Item8
2015-01-01
2015-12-31
02854922
dpl-frs:Item8
2014-12-31
02854922
dpl-frs:Item8
2015-12-31
02854922
dpl-frs:CostSales
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2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
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2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item8
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item8
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item8
2015-01-01
2015-12-31
02854922
dpl-frs:Item9
2015-01-01
2015-12-31
02854922
dpl-frs:Item9
2014-12-31
02854922
dpl-frs:Item9
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item9
2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item9
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item9
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item9
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item9
2015-01-01
2015-12-31
02854922
dpl-frs:Item10
2015-01-01
2015-12-31
02854922
dpl-frs:Item10
2014-12-31
02854922
dpl-frs:Item10
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item10
2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item10
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item10
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item10
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2015-01-01
2015-12-31
02854922
dpl-frs:Item11
2015-01-01
2015-12-31
02854922
dpl-frs:Item11
2014-12-31
02854922
dpl-frs:Item11
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item11
2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item11
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item11
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item11
2015-01-01
2015-12-31
02854922
dpl-frs:Item12
2015-01-01
2015-12-31
02854922
dpl-frs:Item12
2014-12-31
02854922
dpl-frs:Item12
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item12
2015-01-01
2015-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item12
2014-12-31
02854922
dpl-frs:CostSales
dpl-frs:Item12
2015-12-31
02854922
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-01-01
2015-12-31
02854922
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-01-01
2015-12-31
02854922
1
2015-01-01
2015-12-31
02854922
frs-countries:EnglandWales
2015-01-01
2015-12-31
Dene-Tech Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Yates & Co (Accountants) Limited
Unaudited Financial Statements
Balance Sheet
Registered number:
02854922
|
2016 |
2015 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
7
|
|
102,488
|
|
71,894
|
|
|
|
|
|
|
|
|
|
102,488
|
|
71,894
|
CURRENT ASSETS |
Debtors |
8
|
547,164
|
|
497,819
|
|
Cash at bank and in hand |
|
679
|
|
999
|
|
|
|
|
|
|
|
|
547,843
|
|
498,818
|
|
Creditors: Amounts Falling Due Within One Year |
9
|
(535,105
)
|
|
(484,596
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
12,738
|
|
14,222
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
115,226
|
|
86,116
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
10
|
|
(83,921
)
|
|
(81,241
)
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
12
|
|
(10,779
)
|
|
(2,840
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
20,526
|
|
2,035
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
13
|
|
110
|
|
110
|
Profit and loss account |
|
|
20,416
|
|
1,925
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
20,526
|
|
2,035
|
|
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
The notes on pages 4 to 8 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
As at 1 January 2015 |
110
|
1,293
|
1,403
|
Profit for the year and total comprehensive income |
-
|
73,632
|
73,632
|
|
|
|
|
Dividends paid |
-
|
(73,000)
|
(73,000)
|
|
|
|
|
As at 31 December 2015 and 1 January 2016 |
110
|
1,925
|
2,035
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
57,491
|
57,491
|
|
|
|
|
Dividends paid |
-
|
(39,000)
|
(39,000)
|
|
|
|
|
As at 31 December 2016 |
110
|
20,416
|
20,526
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the value of services supplied by the company, net of Value Added Tax made during the year.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery |
25% on cost
|
Motor Vehicles |
25% on cost
|
1.4.
Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.6.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 4
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
2016 |
|
2015 |
Office and administration |
5
|
|
5
|
Manufacturing |
17
|
|
15
|
|
|
|
|
|
22
|
|
20
|
|
|
|
|
7.
Tangible Assets
|
|
|
Plant & Machinery |
Motor Vehicles |
Total |
|
£ |
£ |
£ |
Cost |
As at 1 January 2016 |
58,929
|
122,906
|
181,835
|
Additions |
38,255
|
43,790
|
82,045
|
Disposals |
-
|
(32,833
)
|
(32,833
)
|
|
|
|
|
As at 31 December 2016 |
97,184
|
133,863
|
231,047
|
|
|
|
|
Depreciation |
As at 1 January 2016 |
19,794
|
90,147
|
109,941
|
Provided during the period |
21,227
|
30,224
|
51,451
|
Disposals |
-
|
(32,833
)
|
(32,833
)
|
|
|
|
|
As at 31 December 2016 |
41,021
|
87,538
|
128,559
|
|
|
|
|
Net Book Value |
As at 31 December 2016 |
56,163
|
46,325
|
102,488
|
|
|
|
|
As at 1 January 2016 |
39,135
|
32,759
|
71,894
|
|
|
|
|
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
|
2016 |
|
2015 |
|
£ |
|
£ |
Plant & Machinery |
14,246
|
|
-
|
Motor Vehicles |
43,067
|
|
23,220
|
|
|
|
|
|
57,313
|
|
23,220
|
|
|
|
|
Page 5
8.
Debtors
|
2016 |
|
2015 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
385,801
|
|
336,812
|
Prepayments and accrued income |
700
|
|
2,105
|
Other debtors |
-
|
|
1,000
|
Directors' loan accounts |
137,083
|
|
134,322
|
|
|
|
|
|
523,584
|
|
474,239
|
Due after more than one year |
Corporation tax recoverable assets |
23,580
|
|
23,580
|
|
|
|
|
|
23,580
|
|
23,580
|
|
|
|
|
|
547,164
|
|
497,819
|
|
|
|
|
9.
Creditors: Amounts Falling Due Within One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
Net obligations under finance lease and hire purchase contracts |
25,402
|
|
9,761
|
Trade creditors |
41,006
|
|
47,622
|
Bank loans and overdrafts |
310,810
|
|
300,278
|
Corporation tax |
46,842
|
|
39,477
|
Other taxes and social security |
13,679
|
|
12,320
|
VAT |
93,531
|
|
71,413
|
Accruals and deferred income |
3,835
|
|
3,725
|
|
|
|
|
|
535,105
|
|
484,596
|
|
|
|
|
10.
Creditors: Amounts Falling Due After More Than One Year
|
2016 |
|
2015 |
|
£ |
|
£ |
Net obligations under finance lease and hire purchase contracts |
32,019
|
|
9,651
|
Bank loans |
51,902
|
|
71,590
|
|
|
|
|
|
83,921
|
|
81,241
|
|
|
|
|
Page 6
Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
|
2016 |
|
2015 |
|
£ |
|
£ |
Net obligations under finance lease and hire purchase contracts |
57,421
|
|
19,412
|
Bank loans and overdrafts |
362,712
|
|
371,868
|
11.
Obligations Under Finance Leases and Hire Purchase
|
2016 |
|
2015 |
|
£ |
|
£ |
The maturity of these amounts is as follows: |
Amounts Payable: |
Within one year |
25,402
|
|
9,761
|
Between one and five years |
32,019
|
|
9,651
|
|
|
|
|
|
57,421
|
|
19,412
|
|
|
|
|
|
57,421
|
|
19,412
|
|
|
|
|
12.
Deferred Taxation
|
2016 |
|
2015 |
|
£ |
|
£ |
As at 1 January 2016 |
2,840
|
|
3,342
|
Deferred taxation |
7,939
|
|
(502
)
|
|
|
|
|
|
Deferred tax |
10,779
|
|
2,840
|
|
|
|
|
|
The provision for deferred taxation is made up of accelerated capital allowances
13.
Share Capital
|
Value |
Number |
2016 |
|
2015 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1
|
100
|
100
|
|
100
|
|
|
|
|
|
|
Ordinary A shares
|
1
|
10
|
10
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110
|
110
|
|
110
|
|
|
|
|
|
|
Page 7
14.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
|
As at 1 January 2016 |
Amounts advanced |
Amounts repaid |
As at 31 December 2016 |
|
£ |
£ |
£ |
£ |
Mrs Carolyn Bovino |
-
|
-
|
-
|
-
|
Mr Vito Bovino |
134,322
|
76,365
|
73,604
|
137,083
|
|
|
|
|
|
The above loan is held jointly with Mrs Carolyn Bovino and is unsecured, interest free and repayable on demand.
Dividends paid to directors
|
2016 |
2015 |
|
£ |
£ |
Mr Vito Bovino |
5,000
|
22,000
|
Mrs Carolyn Bovino |
34,000
|
51,000
|
15.
Dividends
|
2016 |
|
2015 |
|
£ |
|
£ |
On equity shares: |
Interim dividend paid |
39,000
|
|
73,000
|
|
|
|
|
|
39,000
|
|
73,000
|
|
|
|
|
16.
Controlling Party
The company's controlling party is Mr Vito Bovino by virtue of his ownership of 91% of the issued share capital in the company.
Page 8