Define Data Limited
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Registered number: |
03087472
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Abbreviated Balance Sheet |
as at 31 August 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
9,334 |
|
|
12,159 |
|
Current assets |
Stocks |
|
|
272,500 |
|
|
736,432 |
Debtors |
|
|
7,183 |
|
|
5,662 |
Cash at bank and in hand |
|
|
13,979 |
|
|
73,884 |
|
|
|
293,662 |
|
|
815,978 |
|
Creditors: amounts falling due within one year |
|
|
(296,023) |
|
|
(810,224) |
|
Net current (liabilities)/assets |
|
|
|
(2,361) |
|
|
5,754 |
|
Net assets |
|
|
|
6,973 |
|
|
17,913 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
5,000 |
|
|
5,000 |
Profit and loss account |
|
|
|
1,973 |
|
|
12,913 |
|
Shareholders' funds |
|
|
|
6,973 |
|
|
17,913 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
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|
|
|
C Fone |
Director |
Approved by the board on 19 November 2016
|
|
Define Data Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 August 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax, of work carried out.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% book value
|
|
Motor vehicles |
25% book value
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
31,231 |
|
Additions |
289 |
|
At 31 August 2016 |
31,520 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2015 |
19,072 |
|
Charge for the year |
3,114 |
|
At 31 August 2016 |
22,186 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
9,334 |
|
At 31 August 2015 |
12,159 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
5,000 |
|
5,000 |
|
5,000 |
|
|
|
|
|
|
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