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Abbreviated Unaudited Accounts |
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for the Year Ended |
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28 February 2015 |
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for |
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Debbie's Day Boats Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended |
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28 February 2015 |
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for |
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Debbie's Day Boats Limited |
Debbie's Day Boats Limited (Registered number: 02788902) |
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Contents of the Abbreviated Accounts |
for the Year Ended 28 February 2015 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Abbreviated Balance Sheet | 3 |
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Notes to the Abbreviated Accounts | 5 |
Debbie's Day Boats Limited |
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Company Information |
for the Year Ended 28 February 2015 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Debbie's Day Boats Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on |
pages three to six) have been prepared. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Debbie's Day Boats Limited for the year ended 28 February 2015 which |
comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's |
accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
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This report is made solely to the director of Debbie's Day Boats Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Debbie's Day Boats Limited and state those matters that we have agreed to state to the director of Debbie's Day Boats Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that Debbie's Day Boats Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Debbie's Day Boats Limited. You consider that Debbie's Day Boats Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Debbie's Day |
Boats 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 financial statements. |
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Chartered Accountants |
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23 November 2015 |
Debbie's Day Boats Limited (Registered number: 02788902) |
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Abbreviated Balance Sheet |
28 February 2015 |
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28.2.15 | 28.2.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his 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. |
Debbie's Day Boats Limited (Registered number: 02788902) |
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Abbreviated Balance Sheet - continued |
28 February 2015 |
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The financial statements were approved by the director on
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Debbie's Day Boats Limited (Registered number: 02788902) |
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Notes to the Abbreviated Accounts |
for the Year Ended 28 February 2015 |
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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 April 2008). |
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Turnover |
Turnover represents the sales of goods and services net of VAT. Sales of goods are recognised when |
the goods are physically delivered to the customer. Sales of services are recognised where there is a |
right to a consideration and are recorded at the value of the consideration due. |
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Tangible fixed assets |
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Office and moorings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Stocks |
Stock is valued at the lower of cost and net realisable value. Net realisable value represents |
estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete |
or damaged stock where the net realisable value is less than cost. |
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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 where transactions or events have occurred at that date that will result in |
an obligation to pay more, or a right to pay less or to receive more tax with the following |
exceptions: |
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Deferred tax assets are recognised only to the extent that the directors consider that it is more |
likely than not that there will be suitable taxable profits from which the future reversal of the |
underlying timing differences can be deducted. |
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Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in |
the periods in which timing differences reverse, based on tax rates and laws enacted or |
substantively enacted at the balance sheet date. |
Debbie's Day Boats Limited (Registered number: 02788902) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 28 February 2015 |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 March 2014 |
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Additions |
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At 28 February 2015 |
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DEPRECIATION |
At 1 March 2014 |
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Charge for year |
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At 28 February 2015 |
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NET BOOK VALUE |
At 28 February 2015 |
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At 28 February 2014 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 28.2.15 | 28.2.14 |
value: | £ | £ |
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Ordinary | £1 |
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4. | GOING CONCERN |
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The financial statements have been prepared on a going concern basis as the director has agreed to |
support the company for the foreseeable future. |