Depledge Control Systems Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 06201993 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

DEPLEDGE CONTROL SYSTEMS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A Depledge

SECRETARY:

Mrs J A Depledge

REGISTERED OFFICE:

c/o Pearson & Associates

Suite E Canal Wharf

Eshton Road, Gargrave

Skipton

North Yorkshire

BD23 3SE

REGISTERED NUMBER:

06201993 (England and Wales)

ACCOUNTANTS:

Pearson & Associates

Suite E Canal Wharf

Eshton Road

Gargrave

Skipton

North Yorkshire

BD23 3SE

FIXED ASSETS

Tangible assets

4

13,220

6,168

CURRENT ASSETS

Debtors

5

23,944

10,462

Cash at bank and in hand

8,105

32,488

32,049

42,950

CREDITORS

Amounts falling due within one year

6

30,696

49,057

NET CURRENT ASSETS/(LIABILITIES)

1,353

(6,107

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,573

61

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

14,571

59

SHAREHOLDERS' FUNDS

14,573

61

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 18 December 2017 and were signed by:

A Depledge - Director

1.	STATUTORY INFORMATION

Depledge Control Systems Limited 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 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2016

7,924

-

6,909

14,833

Additions

-

7,435

2,641

10,076

At 31 March 2017

7,924

7,435

9,550

24,909

DEPRECIATION

At 1 April 2016

3,625

-

5,040

8,665

Charge for year

726

1,035

1,263

3,024

At 31 March 2017

4,351

1,035

6,303

11,689

NET BOOK VALUE

At 31 March 2017

3,573

6,400

3,247

13,220

At 31 March 2016

4,299

-

1,869

6,168

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

23,875

10,462

Other debtors

69

-

23,944

10,462

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

-

27

Taxation and social security

28,582

20,214

Other creditors

2,114

28,816

30,696

49,057

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £32,000 were paid to the director .

8.	FIRST YEAR ADOPTION

The Company has transitioned to FRS 102 from previously being prepared under the historical cost convention

and in accordance with the Financial Reporting Standards for Smaller Entities (effective from 1st January2015)

as at 1st Apr 2016.

Reconciliation of Equity

No transitional adjustments were required.

Reconciliation of Profit or Loss for the year

No transitional adjustments were required.