Davka D&G Limited
Davka D&G Limited
Registered number: 09996906
Reports and Unaudited Financial Statements
For the Period 10 December 2016 to 31 December 2016
Liberty Williams
Association of Chartered Certified Accountants
262 High Road
Harrow
HA3 7BB
Davka D&G Limited
Unaudited Accounts
For the Period 10 December 2016 to 31 December 2016
Unaudited Accounts
Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountant's Report | 3 |
Balance Sheet | 4—5 |
Davka D&G Limited
Company Information
For the Period 10 December 2016 to 31 December 2016
Company Information
Directors |
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Company Number |
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Registered Office | 262 High Road |
Harrow | |
HA3 7BB | |
Business | 262 High Road |
Harrow | |
HA3 7BB | |
Accountants |
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Association of Chartered Certified Accountants | |
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Harrow | |
HA3 7BB | |
Page 1
Davka D&G Limited
Company No. 09996906
Directors' Report For the Period 10 December 2016 to 31 December 2016
Directors' Report
The directors present their report and the financial statements for the period ended 31 December 2016 .
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
Principal Activity
The company's principal activity continues to be that of (please complete sentence)
Directors
The directors who held office during the period were as follows:
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
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Page 2
Davka D&G Limited
Accountant's Report
For the Period 10 December 2016 to 31 December 2016
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Davka D&G Limited For the Period 10 December 2016 to 31 December 2016
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Davka D&G Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Davka D&G Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Davka D&G Limited and state those matters that we have agreed to state to the directors of Davka D&G Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Davka D&G Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Davka D&G Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Davka D&G Limited . You consider that Davka D&G Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Davka D&G Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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Association of Chartered Certified Accountants
262 High Road
Harrow
HA3 7BB
Page 3
Davka D&G Limited
Balance Sheet
As at
31 December 2016
Balance Sheet
Period to 31 December 2016 | ||
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£ | ||
Current assets |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
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Notes
1.
Average number of employees
Average number of employees, including directors, during the year was as follows:
2.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr Gideon Schulman |
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Mr Darren Diamond |
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The above loan is unsecured, interest free and repayable on demand.
3.
General Information
Davka D&G Limited Registered number 09996906 is a limited by shares company incorporated in England & Wales. The Registered Office is 262 High Road, Harrow, HA3 7BB.
Page 4
Davka D&G Limited
Balance Sheet (continued)
As at
31 December 2016
Directors' responsibilities:
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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 in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
On behalf of the board
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Page 5