Registered number: 02860933 | ||||||||
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FOR THE YEAR ENDED 30 APRIL 2016 | ||||||||
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Prepared By: | ||||||||
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Chartered Accountants | ||||||||
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Potters Bar | ||||||||
HERTS | ||||||||
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Dalroad Norslo Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 4 | |||||||
The company's registered number is 02860933 | ||||||||
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Dalroad Norslo Limited | ||||||||
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Registered Number: 02860933 | ||||||||||
BALANCE SHEET AT 30 APRIL 2016 | ||||||||||
2016 | 2015 | |||||||||
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 | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 5 |
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Cash at bank and in hand |
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2,284,150 |
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CREDITORS: Amounts falling due within one year |
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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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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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Other reserves |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Dalroad Norslo Limited | ||||||||
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Registered Number: 02860933 | ||||||||||
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Approved by the board on
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Director | ||||||||||
............................. | ||||||||||
David Chinn-Shaw | ||||||||||
Director | ||||||||||
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Dalroad Norslo Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 APRIL 2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Fixtures and Fittings |
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Motor Cars |
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1d. Stocks | ||||||||
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1e. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Pension Costs | ||||||||
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1g. Turnover | ||||||||
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1h. Goodwill | ||||||||
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Dalroad Norslo Limited | ||||||||
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1i. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 May 2015 |
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At 30 April 2016 |
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Depreciation | ||||
At 1 May 2015 |
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For the year |
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At 30 April 2016 |
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Net Book Amounts | ||||
At 30 April 2016 | 609,452 | 609,452 | ||
At 30 April 2015 |
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3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 May 2015 |
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Additions |
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Disposals |
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At 30 April 2016 | 392,550 | 159,070 | 551,620 | |||
Depreciation | ||||||
At 1 May 2015 |
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Disposals |
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For the year |
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At 30 April 2016 |
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Net Book Amounts | ||||||
At 30 April 2016 |
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At 30 April 2015 |
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Dalroad Norslo Limited | ||||||||
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4. INVESTMENT FIXED ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 1 May 2015 |
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At 30 April 2016 |
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Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30 April 2016 |
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At 30 April 2015 |
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5. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 236,166 | 246,134 | ||||||
Other creditors | 59,090 | 260,301 | ||||||
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Included in other creditors are: | ||||||||
Obligations under finance leases | 42,590 | 28,126 | ||||||
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Dalroad Norslo Limited | ||||||||
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7. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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5,000 | 5,000 | |||||||