Dillon Plant Hire Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: NI632644 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 31 July 2017

for

Dillon Plant Hire Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N Dillon

REGISTERED OFFICE:

77 High Street

Holywood

Co. Down

BT18 9AQ

REGISTERED NUMBER:

NI632644 (Northern Ireland)

ACCOUNTANTS:

Quba Accountants Limited

1 Suite A

Widcombe Street

Poundbury

Dorchester

Dorset

DT1 3BS

CURRENT ASSETS

Debtors

4

9,477

6,935

Cash at bank

2,316

1,081

11,793

8,016

CREDITORS

Amounts falling due within one year

5

3,008

3,195

NET CURRENT ASSETS

8,785

4,821

TOTAL ASSETS LESS CURRENT LIABILITIES

8,785

4,821

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8,685

4,721

SHAREHOLDERS' FUNDS

8,785

4,821

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 28 November 2017 and were signed by:

N Dillon - Director

1.	STATUTORY INFORMATION

Dillon Plant Hire Limited is a private company, limited by shares , registered in Northern Ireland. 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

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.17

31.7.16

£

£

Trade debtors

783

203

Other debtors

8,694

6,732

9,477

6,935

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.17

31.7.16

£

£

Taxation and social security

3,008

3,195