Dave Cooper Media Services Ltd - Accounts to registrar (filleted) - small 17.3
Dave Cooper Media Services Ltd - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 30 January 2017 |
| for |
| Dave Cooper Media Services Ltd |
| Dave Cooper Media Services Ltd (Registered number: 05050959) |
| Contents of the Financial Statements |
| for the Year Ended 30 January 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Dave Cooper Media Services Ltd |
| Company Information |
| for the Year Ended 30 January 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| Suites 5 & 6 The Printworks |
| Hey Road |
| Barrow |
| Clitheroe |
| Lancashire |
| BB7 9WB |
| Dave Cooper Media Services Ltd (Registered number: 05050959) |
| Balance Sheet |
| 30 January 2017 |
| 30.1.17 | 30.1.16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| Dave Cooper Media Services Ltd (Registered number: 05050959) |
| Balance Sheet - continued |
| 30 January 2017 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on signed on its behalf by: |
| Dave Cooper Media Services Ltd (Registered number: 05050959) |
| Notes to the Financial Statements |
| for the Year Ended 30 January 2017 |
| 1. | STATUTORY INFORMATION |
| Dave Cooper Media Services Ltd is a |
| 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 |
| 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 |
| Equipment | - |
| Computer equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income |
| Statement, except to the extent that it relates to items recognised in other comprehensive |
| income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have |
| been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not |
| reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in |
| periods different from those in which they are recognised in financial statements. Deferred |
| tax is measured using tax rates and laws that have been enacted or substantively enacted by |
| the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it |
| is probable that they will be recovered against the reversal of deferred tax liabilities or other |
| future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Dave Cooper Media Services Ltd (Registered number: 05050959) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 January 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Computer |
| Equipment | equipment | Totals |
| £ | £ | £ |
| COST |
| At 31 January 2016 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 30 January 2017 |
| DEPRECIATION |
| At 31 January 2016 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30 January 2017 |
| NET BOOK VALUE |
| At 30 January 2017 |
| At 30 January 2016 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.1.17 | 30.1.16 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Tax |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.1.17 | 30.1.16 |
| £ | £ |
| Trade creditors |
| Corporation tax |
| VAT | 1,057 | 1,374 |
| Directors' current accounts | 9,045 | 10,708 |
| Accrued expenses |
| 7. | PROVISIONS FOR LIABILITIES |
| 30.1.17 | 30.1.16 |
| £ | £ |
| Deferred tax | 1,440 | 1,730 |
| Dave Cooper Media Services Ltd (Registered number: 05050959) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 January 2017 |
| 7. | PROVISIONS FOR LIABILITIES - continued |
| Deferred |
| tax |
| £ |
| Balance at 31 January 2016 |
| Credit to Income Statement during year | ( |
) |
| Balance at 30 January 2017 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.1.17 | 30.1.16 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 9. | RELATED PARTY DISCLOSURES |
| During the year, total dividends of £8,640 (2016 - £9,000) were paid to the directors . |
| 10. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |