GDT Berkshire Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 07164049 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

GDT Berkshire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G Drake

REGISTERED OFFICE:

Gowran House

56 Broad Street

Chipping Sodbury

Bristol

BS37 6AG

REGISTERED NUMBER:

07164049 (England and Wales)

ACCOUNTANTS:

R A Leslie & Co. LLP

Chartered Accountants

Gowran House

56 Broad Street

Chipping Sodbury

Bristol

BS37 6AG

CURRENT ASSETS

Debtors

4

100

674

Cash at bank

20,556

6,407

20,656

7,081

CREDITORS

Amounts falling due within one year

5

14,386

3,061

NET CURRENT ASSETS

6,270

4,020

TOTAL ASSETS LESS CURRENT LIABILITIES

6,270

4,020

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6,170

3,920

SHAREHOLDERS' FUNDS

6,270

4,020

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

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

G Drake - Director

1.	STATUTORY INFORMATION

GDT Berkshire 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.	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 represents net invoiced sales of goods and services.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Associated Company Loan

100

-

Directors' current accounts

-

674

100

674

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

2,597

1,776

Amounts owed to associates

7,000

-

Corporation tax

4,313

1,285

Directors' current accounts

476

-

14,386

3,061

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31 March 2016:

31.3.17

31.3.16

£

£

G Drake

Balance outstanding at start of year

674

4,000

Amounts advanced

14,450

9,924

Amounts repaid

(15,600

)

(13,250

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(476

)

674