Registered Number 03218496
D2 LIMITED
Abbreviated Accounts
31 December 2015
Notes | 2015 | 2014 | |
---|---|---|---|
£ | £ | ||
Fixed assets | |||
Investments | 2 |
|
|
|
|
||
Current assets | |||
Debtors |
|
|
|
Cash at bank and in hand |
|
|
|
|
|
||
Creditors: amounts falling due within one year |
( |
( |
|
Net current assets (liabilities) |
|
|
|
Total assets less current liabilities |
|
|
|
Total net assets (liabilities) |
|
|
|
Capital and reserves | |||
Called up share capital | 3 |
|
|
Profit and loss account |
|
|
|
Shareholders' funds |
|
|
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Other accounting policies
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2
Fixed assets Investments
At 1 January 2015 £14,266
At 31 December 2015 £14,266
The company holds 20% or more of the share capital of the following companies:
Cafe Corporation Limited Ordinary 100% Capital/Reserves £428,531 Profit(loss) £41,285
NCH Developments Limited Ordinary 100% Capital/Reserves £127,404 Profit(loss) £1,685
Hospitality Design Limited Ordinary 100% Capital/Reserves £(10,918)
Latin Coffee Limited Ordinary 100% Capital/Reserves £(24,562)
Harvey & Osborne Limited Ordinary 100% Capital/Reserves £10,046
Zafferano Concessions Limited Ordinary 67% Capital/Reserves £17,584 Profit(Loss) £(30,798)