Direct Milk DPO Limited - Accounts to registrar (filleted) - small 17.3
Direct Milk DPO Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2017 TO 31 DECEMBER 2017 |
| FOR |
| DIRECT MILK DPO LIMITED |
| DIRECT MILK DPO LIMITED (REGISTERED NUMBER: 09872163) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 APRIL 2017 TO 31 DECEMBER 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| DIRECT MILK DPO LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 APRIL 2017 TO 31 DECEMBER 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chandler House |
| 7 Ferry Road Office Park |
| Riversway |
| Preston |
| Lancashire |
| PR2 2YH |
| DIRECT MILK DPO LIMITED (REGISTERED NUMBER: 09872163) |
| BALANCE SHEET |
| 31 DECEMBER 2017 |
| 31/12/17 | 31/3/17 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Capital reserve |
| Retained earnings | ( |
) | ( |
) |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| DIRECT MILK DPO LIMITED (REGISTERED NUMBER: 09872163) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 APRIL 2017 TO 31 DECEMBER 2017 |
| 1. | STATUTORY INFORMATION |
| Direct Milk Dpo Limited is a |
| 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 |
| Turnover |
| Turnover represents members' subscriptions and recharged expenses receivable during the year, excluding VAT. |
| Tangible fixed assets |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Going concern |
| The company was formed to represent suppliers of milk selling to Muller following the sale of the dairy |
| operations of Dairy Crest to Muller in 2015. The main function of the company has been transferred to a |
| replacement organisation established by Muller, which will mean Dairy Milk DPO Limited will be wound up. As |
| such the company's accounts have been prepared on a basis other than the going concern basis. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| DIRECT MILK DPO LIMITED (REGISTERED NUMBER: 09872163) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 APRIL 2017 TO 31 DECEMBER 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Computer |
| equipment |
| £ |
| COST |
| At 1 April 2017 |
| and 31 December 2017 |
| DEPRECIATION |
| At 1 April 2017 |
| Charge for period |
| At 31 December 2017 |
| NET BOOK VALUE |
| At 31 December 2017 |
| At 31 March 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/12/17 | 31/3/17 |
| £ | £ |
| Trade debtors |
| VAT |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/12/17 | 31/3/17 |
| £ | £ |
| Trade creditors |
| Social security and other taxes |
| Accruals and deferred income |
| 7. | RELATED PARTY DISCLOSURES |
| W Herdman & Sons |
| A business in which Mr Herdman is a partner. |
| During the period £4,969 (31.03.17; £44,800) was paid to W Herdman & Sons for consultancy services. There |
| was no balance outstanding at the period end (31.03.17; £4,661) |
| Trebersed Management Ltd |
| A company in which Mr Hartman is a director. |
| During the period £2,280 (31.03.17; £10,350) was paid to Trebersed Management Ltd for consultancy services. |
| There was no balance outstanding at the period end (31.03.17; £NIL) |
| E H Pearman & Co |
| A business in which Mr Pearman is a director. |
| During the period £1,920 (31.03.17; £10,800) was paid to E H Pearman & Co for consultancy services. There |
| was no balance outstanding at the period end (31.03.17; £462) |