Accounts filed on 31-05-2018


Registered number: 09576098






D & I SONS LTD


ACCOUNTS

FOR THE YEAR ENDED 31/05/2018
























Prepared By:
Ocean Air Accountants Limited
Chartered Certified Accountants
750-760 High Road
Leytonstone
London
E11 3AW


ACCOUNTS
FOR THE YEAR ENDED 31/05/2018





DIRECTORS
Ivo Ganchev


REGISTERED OFFICE
UNIT 2 PELHAM INDUSTRIAL ESTATE
HALL PARK ROAD
IMMINGHAM
DN40 2SE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09576098



ACCOUNTANTS
Ocean Air Accountants Limited
Chartered Certified Accountants
750-760 High Road
Leytonstone
London
E11 3AW


ACCOUNTS
FOR THEYEARENDED31/05/2018



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/05/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		530		771

CURRENT ASSETS
Debtors	3	170,000		101,528
Cash at bank and in hand		9,451		45,238
		179,451		146,766
CREDITORS: Amounts falling due within one year	4	116,660		66,150
NET CURRENT ASSETS			62,791		80,616
TOTAL ASSETS LESS CURRENT LIABILITIES			63,321		81,387

CAPITAL AND RESERVES

Called up share capital	6		1		1
Profit and loss account			63,320		81,386
SHAREHOLDERS' FUNDS			63,321		81,387

For the year ending 31/05/2018 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 12/02/2019 and signed on their behalf by



.............................
Ivo Ganchev
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		18%




3. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	92,033	64,590
VAT	5,180	1,938
Other debtors	72,000	35,000
	169,213	101,528




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	5,924	15,924
Directors current account	46,222	19,516
Bank loans and overdrafts	8,065	-
Bank Loan	25,882	-
Credit card	-	566
Trade creditors	29,417	29,164
Accruals	1,150	980
	116,660	66,150




6. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1

New shares issued during period:
1 Ordinary shares of £1 each