REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED |
|
ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2016 |
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED |
|
ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2016 |
|
|
|
|
|
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01967512) |
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the Year Ended 30 APRIL 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED |
|
COMPANY INFORMATION |
for the Year Ended 30 APRIL 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
BANKERS: |
|
|
|
|
|
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01967512) |
|
ABBREVIATED BALANCE SHEET |
30 APRIL 2016 |
|
2016 | 2015 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
Investments | 3 |
|
|
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 4 | ( |
) | ( |
) |
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
4 |
( |
) |
( |
) |
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 5 |
|
|
Share premium |
|
|
Profit and loss account |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01967512) |
|
ABBREVIATED BALANCE SHEET - continued |
30 APRIL 2016 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01967512) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
for the Year Ended 30 APRIL 2016 |
|
|
1. | ACCOUNTING POLICIES |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
Preparation of consolidated financial statements |
The financial statements contain information about DTE Risk and Financial Management Limited as an |
individual company and do not contain consolidated financial information as the parent of a group. The company |
has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial |
statements. |
|
Revenue |
Turnover represents the total commission and fees receivable by the company in the ordinary course of business |
which is recognised as the related services are provided. |
|
Tangible fixed assets |
|
|
Computers & Office Equipment | - |
|
Motor vehicles | - |
|
|
Deferred tax |
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the |
balance sheet date. |
|
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts are capitalised in the balance sheet. Those held under hire |
purchase contracts are depreciated over their estimated useful lives. |
|
The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
|
Rentals paid under operating leases are charged to the profit and loss account as incurred. |
|
Pensions |
The company operates a defined contribution pension scheme. Contributions payable for the year are charged in |
the profit and loss account. |
|
Fixed asset investments |
Fixed asset investments are stated at cost, less any permanent diminution in value. |
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01967512) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 30 APRIL 2016 |
|
|
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2015 |
|
Additions |
|
At 30 April 2016 |
|
DEPRECIATION |
At 1 May 2015 |
|
Charge for year |
|
At 30 April 2016 |
|
NET BOOK VALUE |
At 30 April 2016 |
|
At 30 April 2015 |
|
|
3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 May 2015 |
and 30 April 2016 | 1,431 |
NET BOOK VALUE |
At 30 April 2016 |
|
At 30 April 2015 |
|
|
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | (163 | ) | (163 | ) |
DTE RISK AND FINANCIAL MANAGEMENT |
LIMITED (REGISTERED NUMBER: 01967512) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 30 APRIL 2016 |
|
|
3. | FIXED ASSET INVESTMENTS - continued |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | 6,982 | 6,982 |
|
4. | CREDITORS |
|
Creditors include an amount of £
|
|
5. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|