REGISTERED NUMBER:
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DTE BUSINESS ADVISERS LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2016 |
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REGISTERED NUMBER:
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DTE BUSINESS ADVISERS LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2016 |
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DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the Year Ended 30 APRIL 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 |
DTE BUSINESS ADVISERS LIMITED |
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COMPANY INFORMATION |
for the Year Ended 30 APRIL 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581) |
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ABBREVIATED BALANCE SHEET |
30 APRIL 2016 |
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2016 | 2015 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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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 |
5 |
( |
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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 | 6 |
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Share premium |
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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. |
DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581) |
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ABBREVIATED BALANCE SHEET - continued |
30 APRIL 2016 |
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The financial statements were approved by the Board of Directors on
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DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
for the Year Ended 30 APRIL 2016 |
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1. | ACCOUNTING POLICIES |
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Going concern |
The company meets its day to day working capital requirements through an overdraft facility and loans from its |
shareholders. The company's forecast and projections show that the company will be able to operate within the |
level of its current arrangements. The directors are in regular contact with the finance providers and have no |
reason to believe that facilities will not remain available on current terms. |
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The directors have a reasonable expectation that the company has adequate resources to continue in operational |
existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in |
preparing the annual financial statements. |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with |
applicable accounting standards. |
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Revenue |
Turnover represents amounts chargeable to clients for professional services provided during the year, inclusive |
of direct expenses incurred on client assignments but excluding value added tax. Turnover is recognised when a |
right to consideration has been obtained through performance on each assignment. Consideration accrues as |
activity progresses by reference to the value of the work performed. Turnover is not recognised where the right |
to receive payment is contingent on events outside the control of the company. |
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Unbilled revenue is included on the balance sheet within debtors as 'unbilled amounts for client work'. |
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Tangible fixed assets |
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Computers and office equipment | - |
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Motor vehicles | - |
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Deferred tax |
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the |
balance sheet date. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to the profit and loss account as incurred. |
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Pensions |
The company operates a defined contribution pension scheme. Contributions payable for the year are charged in |
the profit and loss account. |
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Fixed asset investments |
Fixed asset investments in subsidiary undertakings are stated at cost, unless in the opinion of the directors there |
has been a permanent diminution in value, in which case an appropriate adjustment is made. |
DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 30 APRIL 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2015 |
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Additions |
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Disposals | ( |
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At 30 April 2016 |
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DEPRECIATION |
At 1 May 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 April 2016 |
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NET BOOK VALUE |
At 30 April 2016 |
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At 30 April 2015 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
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COST |
At 1 May 2015 |
and 30 April 2016 | 6 |
NET BOOK VALUE |
At 30 April 2016 |
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At 30 April 2015 |
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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 |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 25,726 | 108,951 |
Profit for the year | 106,775 | 91,620 |
DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 30 APRIL 2016 |
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3. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 1,000 | 1,000 |
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4. |
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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5. | CREDITORS |
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Creditors include an amount of £
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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7. | ULTIMATE PARENT COMPANY |
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company. |
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8. | CONTROL |
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The directors are of the opinion that the company is not under the control of any one individual or entity. |