DCL CONSULTING ENGINEERS LTD xbrl


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DCL CONSULTING ENGINEERS LTD
 
 
Company Registration Number
03875604
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/12/2016
 
End date 30/11/2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
DCL CONSULTING ENGINEERS LTD
 
Contents of the Financial Statements
for the Period Ended 30 November 2017
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
DCL CONSULTING ENGINEERS LTD
 
Company Information
for the Period Ended 30 November 2017
 
Directors Frank Bates
Phil Simmonds
James Bates
 
Company secretary Tony Creed
 
Registered office 22 SCHOOL LANE
SHERINGTON, NEWPORT PAGNELL
BUCKINGHAMSHIRE
ENGLAND, MK16 9NF
 
Company Registration Number 03875604
 
Accountants Name Pomfrey & Co Accountants
Address Unit 42, The Coach House
St Mary's Business Centre
66-70 Bourne Road
Bexley
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
DCL CONSULTING ENGINEERS LTD
 
Accountants' Report
for the Period Ended 30 November 2017
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 November 2017. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 November 2017 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey & Co Accountants
Unit 42, The Coach House
St Mary's Business Centre
66-70 Bourne Road
Bexley
DA5 1LU
 
Date 2018-03-28
Page 4
DCL CONSULTING ENGINEERS LTD
Balance Sheet
for the Period Ended 30 November 2017
Company registration number 03875604
2017 2016
Notes £ £
Fixed assets
Tangible fixed assets 2 4,319
_______ _______
Total fixed assets 4,319 0
Current assets
Debtors 3 51,757 96,781
_______ _______
Total current assets/(liabilities) 51,757 96,781
Creditors
Creditors - amounts falling
due within one year 4 47,434 89,012
_______ _______
Net current assets 4,323 7,769
_______ _______
Total assets less current liabilities 8,642 7,769
_______ _______
Creditors - amounts falling
due after more than one year 5 2,824 7,324
_______ _______
Long term creditors 2,824 7,324
____ ___
Net assets/(liabilities) 5,818 445
Capital and reserves
Called up share capital 6 7 7
Profit and loss account 7 5,811 438
____ ___
Total shareholders funds 5,818 445
 
 
 
 
 
 
 
 
 
Page 5
DCL CONSULTING ENGINEERS LTD
 
Balance Sheet
for the Period Ended 30 November 2017
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 November 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2018-03-28
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Frank Bates
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
DCL CONSULTING ENGINEERS LTD
Notes to the Financial Statements
for the Period Ended 30 November 2017
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
DCL CONSULTING ENGINEERS LTD
Notes to the Financial Statements
for the Period Ended 30 November 2017
2. Tangible fixed assets
Fixtures Office Total
and fittings equipment
Cost £ £ £
At 1 December 2016 19,291 19,291
Additions 5,267 5,267
_____ ____ _____
At 30 November 2017 19,291 5,267 24,558
Depreciation
At 1 December 2016 19,291 19,291
Charge for year 948 948
_____ ___ _____
At 30 November 2017 19,291 948 20,239
Net book value
At 30 November 2017 0 4,319 4,319
At 30 November 2016 0 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
DCL CONSULTING ENGINEERS LTD
Notes to the Financial Statements
for the Period Ended 30 November 2017
3. Debtors 2017 2016
Trade debtors 41,526 86,550
Other debtors 10,231 10,231
_____ _____
Total 51,757 96,781
4. Creditors amounts falling due within one year 2017 2016
Corporation tax 12,299 16,963
Other taxation and social security 33,522 24,971
Other creditors 1,613 47,078
_____ _____
Total 47,434 89,012
5. Creditors amounts falling due after more than one year 2017 2016
Bank loans 2,824 7,324
____ ____
Total 2,824 7,324
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
DCL CONSULTING ENGINEERS LTD
Notes to the Financial Statements
for the Period Ended 30 November 2017
6. Share capital 2017 2016
Authorised type Par value £ £
Ordinary 1 5 5
Ordinary 1 2 2
_ _
Total 7 7
Allotted, called up and paid £ £
Ordinary 5 5
Ordinary 2 2
_ _
Total 7 7
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 December 2016 438
Profit/(Loss) for year 50,373
Dividends paid 45,000
____
Retained Profit/(Loss) at 30 November 2017 5,811
 
 
 
 
 
 
 
 
 
 
 
Page 10