De.Mi Europe Ltd
De.Mi Europe Ltd
Registered number: 08016632
Unaudited Financial Statements
For The Year Ended 30 April 2017
Tax and Advise Ltd
10 Philpot Lane
First Floor
London
England
EC3M 8AA
De.Mi Europe Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2017
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 3—4 |
De.Mi Europe Ltd
Balance Sheet
As at
30 April 2017
Balance Sheet
Registered number:
08016632
For the year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 3 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 5 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 346,346 | 358,346 | |||
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Page 1
De.Mi Europe Ltd
Balance Sheet (continued)
As at
30 April 2017
The notes on pages 3 to 4 form part of these financial statements.
Page 2
De.Mi Europe Ltd
Notes to the Unaudited Accounts
For The Year Ended 30 April 2017
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
3.
Debtors
| 2017 | 2016 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors (Debtors < 1 year) |
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| Other debtors - Orwell Card |
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| Other debtors - Pala & Romeo Ltd |
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| Other debtors - La cantina di tenterden Ltd |
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| VAT |
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4.
Creditors: Amounts Falling Due Within One Year
| 2017 | 2016 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts | - |
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| Corporation tax |
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5.
Share Capital
| Value | Number | 2017 | 2016 | ||
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| Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |
Page 3
De.Mi Europe Ltd
Notes to the Unaudited Accounts (continued)
For The Year Ended 30 April 2017
6.
General Information
De.Mi Europe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08016632 . The registered office is Malting The Hopyard Queen Street,, Sandhurst, Kent, TN18 5HR.
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