Oliver Dyke Associates Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 07727870 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

OLIVER DYKE ASSOCIATES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

O G Dyke

Mrs C A Dyke

SECRETARY:

REGISTERED OFFICE:

The Old Coach House

Horse Fair

Rugeley

Staffordshire

WS15 2EL

REGISTERED NUMBER:

07727870 (England and Wales)

ACCOUNTANTS:

Wynniatt-Husey Ltd

Chartered Accountants

The Old Coach House

Horsefair

Rugeley

Staffordshire

WS15 2EL

CURRENT ASSETS

-

Cash at bank

110

CREDITORS

14,480

Amounts falling due within one year

5

15,353

(14,480

)

NET CURRENT LIABILITIES

(15,243

)

(14,480

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(15,243

)

CAPITAL AND RESERVES

10

Called up share capital

7

10

(14,490

)

Retained earnings

8

(15,253

)

(14,480

)

SHAREHOLDERS' FUNDS

(15,243

)

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

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

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.

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 Board of Directors on 4 June 2018 and were signed on its behalf by:

O G Dyke - Director

Mrs C A Dyke - Director

1.	STATUTORY INFORMATION

Oliver Dyke Associates Ltd 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.

Tangible fixed assets

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

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2016

and 30 September 2017

1,969

DEPRECIATION

At 1 October 2016

and 30 September 2017

1,969

NET BOOK VALUE

At 30 September 2017

-

At 30 September 2016

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

£

Bank loans and overdrafts (see note 6)

-

68

Directors' current accounts

14,679

14,112

Accrued expenses

674

300

15,353

14,480

6.

LOANS

An analysis of the maturity of loans is given below:

30.9.17

30.9.16

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

-

68

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.17

30.9.16

value:

£

£

10

Ordinary

£1

10

10

8.

RESERVES

Retained

earnings

£

At 1 October 2016

(14,490

)

Deficit for the year

(763

)

At 30 September 2017

(15,253

)