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Draft

Devon & Dorset Storage Limited

Registered Number:10084270

For the period ended 30 June 2017

England and Wales

Unaudited Financial Statements

Draft

For the period ended 30 June 2017

Devon & Dorset Storage Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Draft

As at 30 June 2017

Devon & Dorset Storage Limited

Statement of Financial Position

Registered Number :

10084270

2017

Notes

Fixed assets

Intangible assets

17,600

Property, plant and equipment

160,353

177,953

Current assets

Trade and other receivables

7,856

Cash and cash equivalents

1,997

9,853

Trade and other payables: amounts falling due within one

year

(168,574)

(158,721)

Net current liabilities

Total assets less current liabilities

19,232

(3,962)

Provisions for liabilities

15,270

Net assets/liabilities

Retained earnings

15,270

Shareholders' funds

For the period ended 30 June 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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.

Kris Ingham Director

These financial statements were approved and authorised for issue by the Board on 15 December 2017 and were signed by:

The notes form part of these financial statements

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Draft

For the period ended 30 June 2017

Devon & Dorset Storage Limited

Notes to the Financial Statements

Statutory Information

Devon & Dorset Storage Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 10084270.

Registered address:

Riverview Quarry

Newton Road

Totnes

Devon

TQ9 6LS

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as

modified by the revaluation of certain assets.

2. Intangible fixed assets

Goodwill

Cost or valuation

Additions

22,000

At 30 June 2017

22,000

Amortisation

4,400

Charge for period

At 30 June 2017

4,400

Net book value

At 30 June 2017

17,600

During the year the policy in respect of Intangible Assets was revised to amortise Goodwill over 12 years from their

orginal cost date.

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Draft

For the period ended 30 June 2017

Devon & Dorset Storage Limited

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Furniture and

Fittings

Plant and

Machinery

Cost or

valuation

168,367

8,081

160,286

Additions

At 30 June 2017

160,286

8,081

168,367

Provision for depreciation and impairment

Charge for period

8,014

At 30 June 2017

8,014

At 30 June 2017

Net book value

160,286

160,353

Included in fixed assets is £43,690 which is subject to lease agreement which expires in April 2020, at which time the

assets will become property of the company.

4. Trade and other receivables

2017

Trade debtors

5,626

Other debtors

2,230

7,856

5. Trade and other payables: amounts falling due within one year

2017

Bank loans and overdraft

143,748

Taxation and social security

1,507

Other creditors

23,319

168,574

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