REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2016 |
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DLP (PLANNING) LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2016 |
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FOR |
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DLP (PLANNING) LIMITED |
DLP (PLANNING) LIMITED (REGISTERED NUMBER: 02604863) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JULY 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
DLP (PLANNING) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2016 |
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DIRECTORS: |
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SECRETARIES: |
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A D Gudgeon |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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BANKERS: |
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DLP (PLANNING) LIMITED (REGISTERED NUMBER: 02604863) |
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ABBREVIATED BALANCE SHEET |
31 JULY 2016 |
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31.7.16 | 31.7.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
DLP (PLANNING) LIMITED (REGISTERED NUMBER: 02604863) |
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ABBREVIATED BALANCE SHEET - continued |
31 JULY 2016 |
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The financial statements were approved by the Board of Directors on
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DLP (PLANNING) LIMITED (REGISTERED NUMBER: 02604863) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JULY 2016 |
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1. | ACCOUNTING POLICIES |
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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). |
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Preparation of consolidated financial statements |
The financial statements contain information about DLP (Planning) 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. |
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Turnover |
Turnover represents fees receivable, excluding value added tax, including adjustment for accrued income. |
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Goodwill |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Accrued income and work in progress |
Work in progress is valued by the directors at 2/3rds of recoverable time and disbursements detailed on the |
company's fee ledgers. The remaining 1/3rd balance is treated as accrued income. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Operating leasing commitments |
Rentals applicable to operating leases, where substantially all of the benefits and risks of ownership remain with |
the lessor, are charged to the profit and loss account as incurred. |
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Pension costs and other post-retirement benefits |
The company operates two money purchase pension schemes. One for the directors and one for the staff. |
Contributions payable for the year are charged in the profit and loss account. |
DLP (PLANNING) LIMITED (REGISTERED NUMBER: 02604863) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JULY 2016 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 August 2015 |
and 31 July 2016 |
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AMORTISATION |
At 1 August 2015 |
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Amortisation for year |
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At 31 July 2016 |
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NET BOOK VALUE |
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At 31 July 2016 |
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At 31 July 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 August 2015 |
and 31 July 2016 |
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DEPRECIATION |
At 1 August 2015 |
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Charge for year |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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4. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
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COST |
At 1 August 2015 |
and 31 July 2016 | 332,253 |
NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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DLP (PLANNING) LIMITED (REGISTERED NUMBER: 02604863) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JULY 2016 |
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4. | FIXED ASSET INVESTMENTS - continued |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
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£ | £ |
Aggregate capital and reserves | 407,611 | 385,414 |
Profit for the year/period | 22,197 | 272,032 |
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During the year ended 31 July 2015, the company purchased 100% of the issued ordinary share capital of |
Wilbraham Associates Limited, a company registered in England, for a total cost of £483,724. |
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The company paid £250,000 on completion of the purchase in January 2015 and £65,808 in March 2016. It will |
pay a further £9,192, based on a percentage of Wilbraham's profits, over time. Additionally a net assets |
completion adjustment payment was been made of £119,557 since completion of the purchase, together with |
legal and other costs of £12,981. Success fees, outside the net assets completion adjustment of £5,515 have also |
been paid, with a further £11,285 yet to be paid. |
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5. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
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The aggregate total of debtors falling due after more than one year is £
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6. | CREDITORS |
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Creditors include an amount of £
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.16 | 31.7.15 |
value: | £ | £ |
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"A" Ordinary - Voting | £1 |
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"B" Ordinary - Voting | £1 |
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'C'- 'J' - Non-Voting Ordinary | £1 |
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550 | 550 |
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8. | ULTIMATE PARENT COMPANY |
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DLP (PLANNING) LIMITED (REGISTERED NUMBER: 02604863) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JULY 2016 |
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9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the years ended 31 July 2016 and 31 July 2015: |
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31.7.16 | 31.7.15 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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Loans made to directors or received from directors are interest free and repayable on demand, except: |
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Loan to J E Croucher |
During the year J E Croucher continued to pay off a loan by monthly instalments. The loan attracting an interest |
charge of 3.5% over base rate (On 4 March 2013, when the loan was advanced, the base rate was 0.5%). The |
loan is repayable over three years from when it was advanced. |