Dupaal Services Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 02772384 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2018

for

Dupaal Services Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

5,332

6,399

CURRENT ASSETS

Debtors

5

20,798

10,091

Cash at bank

8,370

36,907

29,168

46,998

CREDITORS

Amounts falling due within one year

6

10,648

11,379

NET CURRENT ASSETS

18,520

35,619

TOTAL ASSETS LESS CURRENT LIABILITIES

23,852

42,018

PROVISIONS FOR LIABILITIES

1,013

1,280

NET ASSETS

22,839

40,738

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

22,639

40,538

SHAREHOLDERS' FUNDS

22,839

40,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2018 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 3 July 2018 and were signed on its behalf by:

Mr A T F Van Adrichem - Director

1.	STATUTORY INFORMATION

Dupaal Services Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

02772384

Registered office:

The Coach House

Black Lane

Whiston

Staffordshire

ST10 2JQ

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

The right to commission only occurs when the consignment has been received and paid for by the customer. If

the shipment is cancelled or delayed then the commission isn't guaranteed.

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

-

10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account,

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 year 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.

Foreign currencies

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 of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

Contributions payable to the employee's pension scheme are charged to profit or loss in the period to which

they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 6 April 2017

and 5 April 2018

29,219

DEPRECIATION

At 6 April 2017

22,820

Charge for year

1,067

At 5 April 2018

23,887

NET BOOK VALUE

At 5 April 2018

5,332

At 5 April 2017

6,399

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

20,798

10,091

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

-

123

Taxation and social security

8,435

9,081

Other creditors

2,213

2,175

10,648

11,379

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other debtors is a balance of £9,954 (2017: £4,985) which represents the directors loan account

of Mr A Van Adrichem and a balance of £9,974 (2017: £4,985) which represents the directors loan account of

Mrs J Van Adrichem.

These loans were repaid in full within 9 months of the year end.