Accounts Submission

Accounts Submission

DAVE ORME LIMITED - Company Information

Print Friendly Version

DAVE ORME LIMITED

Company Registration Number:
04400510 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2018

Period of accounts

Start date: 01 May 2017

End date: 30 April 2018

Page 1

DAVE ORME LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2018

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Page 2

DAVE ORME LIMITED

Company Information

for the Period Ended 30 April 2018




Director: David Paul Orme
Nicola Frances Orme
Secretary: Nicola Frances Orme
Registered office: 41
Celandine
Kettlebrook Tamworth
Staffordshire
B77 1BG
Company Registration Number: 04400510 (England and Wales)

Page 3

DAVE ORME LIMITED

Balance sheet

As at 30 April 2018


Notes
2018
£
2017
£
Fixed assets
Tangible assets: 2 4,105 5,125
Total fixed assets: 4,105 5,125
Current assets
Debtors: 3 9,898 8,975
Cash at bank and in hand: 13,859 10,155
Total current assets: 23,757 19,130
Creditors: amounts falling due within one year: 4 ( 18,557 ) ( 17,086 )
Net current assets (liabilities): 5,200 2,044
Total assets less current liabilities: 9,305 7,169
Total net assets (liabilities): 9,305 7,169

The notes form part of these financial statements

Page 4

DAVE ORME LIMITED

Balance sheet continued

As at 30 April 2018


Notes
2018
£
2017
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 9,303 7,167
Shareholders funds: 9,305 7,169

For the year ending 30 April 2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 September 2018
And Signed On Behalf Of The Board By:

Name: Nicola Frances Orme
Status: Director

The notes form part of these financial statements

Page 5

DAVE ORME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Page 6

DAVE ORME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

2. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 May 2017 8,494 22,745 31,239
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2018 8,494 22,745 31,239
Depreciation
At 01 May 2017 7,514 18,600 26,114
Charge for year 195 825 1,020
On disposals - - -
Other adjustments - - -
At 30 April 2018 7,709 19,425 27,134
Net book value
At 30 April 2018 785 3,320 4,105
At 30 April 2017 980 4,145 5,125

Page 7

DAVE ORME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

3. Debtors


2018
£
2017
£
Trade debtors 9,595 8,525
Prepayments and accrued income 303 450
Total 9,898 8,975

Page 8

DAVE ORME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2018

4.Creditors: amounts falling due within one year note


2018
£
2017
£
Trade creditors 3,699 8,088
Taxation and social security 10,315 4,958
Accruals and deferred income 1,500 1,500
Other creditors 3,043 2,540
Total 18,557 17,086

Page 9