Daniel Squire Limited - Period Ending 2017-12-31

Registration number: 08338761

Daniel Squire Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2017

David M Jones & Partners
Brooklands
Hay-on-Wye
Hereford
HR3 5AP

Daniel Squire Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Financial Statements	3

Daniel Squire Limited

Company Information

Directors

Mrs C Squire Mr D Squire

Company secretary

Mr D Squire

Registered office

Brooklands Hay-on-Wye Hereford HR3 5AP

Accountants

David M Jones & Partners Brooklands Hay-on-Wye Hereford HR3 5AP

Page 1

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Daniel Squire Limited
for the Year Ended 31 December 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Daniel Squire Limited for the year ended 31 December 2017 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Daniel Squire Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Daniel Squire Limited and state those matters that we have agreed to state to the Board of Directors of Daniel Squire Limited, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Daniel Squire Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Daniel Squire Limited 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 of Daniel Squire Limited. You consider that Daniel Squire Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Daniel Squire Limited. 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 statutory accounts.

......................................

David M Jones & Partners
Brooklands
Hay-on-Wye
Hereford
HR3 5AP

26 September 2018

Page 2

Daniel Squire Limited

(Registration number: 08338761)
Balance Sheet as at 31 December 2017

	2017 £	2016 £
Fixed assets	105,227	71,600
Current assets	41,345	37,449
Creditors: Amounts falling due within one year	(28,084)	(34,108)
Net current assets	13,261	3,341
Total assets less current liabilities	118,488	74,941
Creditors: Amounts falling due after more than one year	(28,259)	-
Accruals and deferred income	(1,716)	(853)
	88,513	74,088
Capital and reserves	88,513	74,088

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Brooklands
Hay-on-Wye
Hereford
HR3 5AP
United Kingdom

The principal place of business is:
1 Claston Cottage
Upper Dormington
Hereford
HR1 4EA

These financial statements were authorised for issue by the Board on 28 September 2018.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - '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 and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2016 - 5).

Page 3

Daniel Squire Limited

(Registration number: 08338761)
Balance Sheet as at 31 December 2017

3	Related party transactions

Transactions with directors

2017	At 1 January 2017 £	Advances to directors £	Repayments by director £	At 31 December 2017 £
Mr D Squire
	(8,284)	(5,188)	2,448	(11,024)

2016	At 1 January 2016 £	Advances to directors £	Repayments by director £	At 31 December 2016 £
Mr D Squire
	(3,825)	17,862	(22,321)	(8,284)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 28 September 2018 and signed on its behalf by:
 

.........................................

Mr D Squire
Company secretary and director

Page 4