DLF Consulting Don Foster - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07837493 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2017

FOR

DLF CONSULTING AND SERVICES LIMITED

TRADING AS

DLF ELECTRICAL

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Don Foster

REGISTERED OFFICE:

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

REGISTERED NUMBER:

07837493 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

FIXED ASSETS

Tangible assets

4

3,721

4,961

CURRENT ASSETS

Stocks

2,042

1,798

Debtors

5

4,085

1,952

Cash at bank

9,039

2,361

15,166

6,111

CREDITORS

Amounts falling due within one year

6

23,794

22,876

NET CURRENT LIABILITIES

(8,628

)

(16,765

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,907

)

(11,804

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(4,908

)

(11,805

)

SHAREHOLDERS' FUNDS

(4,907

)

(11,804

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 14 March 2018 and were signed by:

Don Foster - Director

1.	STATUTORY INFORMATION

DLF Consulting and Services 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 represents net invoiced sales of services.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due

allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling

costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2016

and 30 November 2017

2,475

8,614

2,337

13,426

DEPRECIATION

At 1 December 2016

1,888

4,980

1,597

8,465

Charge for year

146

909

185

1,240

At 30 November 2017

2,034

5,889

1,782

9,705

NET BOOK VALUE

At 30 November 2017

441

2,725

555

3,721

At 30 November 2016

587

3,634

740

4,961

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

3,210

1,017

Other debtors

875

935

4,085

1,952

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

750

303

Taxation and social security

10

78

Other creditors

23,034

22,495

23,794

22,876

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors is a loan from the director with no fixed term for repayment.

8.	ULTIMATE CONTROLLING PARTY