Dalbourne Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01366613 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2018

FOR

DALBOURNE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N Edwards

Mrs M L West

Ms P Hooper

Mr P Doyle

SECRETARY:

Mr N Edwards

REGISTERED OFFICE:

Janelle House

Hartham Lane

Hertford

Hertfordshire

SG14 1QN

REGISTERED NUMBER:

01366613 (England and Wales)

AUDITORS:

Gary J Cansick & Co

Chartered Accountants & Statutory Auditors

Janelle House

Hartham Lane

Hertford

Hertfordshire

SG14 1QN

CURRENT ASSETS

Debtors

3

2,709

2,445

Cash at bank

6,226

9,829

8,935

12,274

CREDITORS

Amounts falling due within one year

4

4,458

7,899

NET CURRENT ASSETS

4,477

4,375

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,477

4,375

RESERVES

Members deposits

960

General Maintenance Reserve

3,517

3,415

MEMBERS' FUNDS

4,477

4,375

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 22 October 2018 and were signed on its behalf by:

Mr N Edwards - Director

Mrs M L West - Director

1.	STATUTORY INFORMATION

Dalbourne Limited is a private company, limited by guarantee , 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.

Turnover

Turnover comprises the total value of Management charges receivable for the year.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

Trade debtors

366

550

Other debtors

2,343

1,895

2,709

2,445

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.18

30.6.17

£

Other creditors

4,458

7,899

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Gary J Cansick (Senior Statutory Auditor)

for and on behalf of Gary J Cansick & Co

Dalbourne Limited - Accounts to registrar (filleted) - small 18.2

Dalbourne Limited - Accounts to registrar (filleted) - small 18.2