DIGIPHONE LIMITED Accounts filed on 31-03-2014

DIGIPHONE LIMITED Accounts filed on 31-03-2014

DIGIPHONE LIMITED - Company Information

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DIGIPHONE LIMITED




Company Registration Number:
05051857 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st March 2013

End date: 31st March 2014

SUBMITTED

DIGIPHONE LIMITED

Company Information
for the Period Ended 31st March 2014




Director: Thang Phan
Registered office: 8 Lion Brow
Manchester
M9 8FF
Company Registration Number: 05051857 (England and Wales)

DIGIPHONE LIMITED

Directors' Report Period Ended 31st March 2014

The directors present their report with the financial statements of the company for the period ended 31st March 2014

Principal activities
The principal activity of the company in the period under review was:
wholesale and retail of communication equipment

Directors
The directors shown below have held office during the whole of the period from
01st March 2013 to 31st March 2014
Thang Phan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 01 December 2014
And Signed On Behalf Of The Board By:

Name: Thang Phan
Status: Director

DIGIPHONE LIMITED

Profit and Loss Account

for the Period Ended 31st March 2014

Notes 2014
£		 2013
£
Turnover: 697,498 -
Cost of sales: 494,070 -
Gross profit or (loss): 203,428 -
Administrative expenses: , 72,320 -
Operating profit or (loss): 131,108 -
Tax on profit or loss on ordinary activities: 131,108 -
Tax on profit or (loss) on ordinary activities: 26,222 -
Profit or (loss) for the financial year: 104,886 -

The notes form part of these financial statements

DIGIPHONE LIMITED

Statement of total recognised gains and losses
31st March 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

DIGIPHONE LIMITED

Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 904 1,085
Total fixed assets: 904 1,085
Current assets
Stocks: 18,000 18,000
Debtors: 321,242 324,144
Cash at bank and in hand: 255,367 189,785
Total current assets: 594,609 531,929
Creditors: amounts falling due within one year 141,670 147,582
Net current assets (liabilities): 452,939 384,347
Total assets less current liabilities: 453,843 385,432
Total net assets (liabilities): 453,843 385,432

The notes form part of these financial statements

DIGIPHONE LIMITED

Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 1 -
Profit and Loss account: 4 453,842 385,432
Total shareholders funds: 453,843 385,432

For the year ending 31 March 2014 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 01 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Thang Phan
Status: Director

The notes form part of these financial statements

DIGIPHONE LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Turnover policy

    Turnover represents the total invoice values of sales, excluding value added tax, made during the year and derives from the provision of goods falling within the company's ordinary activities.

    Tangible fixed assets depreciation policy

    Depreciation and capital allowances are provided at rates determined by HMRC to write off the cost less residual value of each asset as follows: website set up, office equipment and installation costs, and furniture and fixtures at 20% on reducing basis.

DIGIPHONE LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st March 2013: - - 590 5,051 - 5,641
    At 31st March 2014: - - 590 5,051 - 5,641
    Depreciation
    At 01st March 2013: - - 439 4,117 - 4,556
    Charge for year: - - 25 156 - 181
    At 31st March 2014: - - 464 4,273 - 4,737
    Net book value
    At 31st March 2014: - - 126 778 - 904
    At 28th February 2013: - - 151 934 - 1,085

DIGIPHONE LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 4. Profit and loss account

    2014 2013
    £ £
    Opening balance: 385,432 368,260
    Profit or (loss) for the period: 104,886 -
    Equity dividends paid: 36,476 29,100
    Retained profit: 453,842 385,432