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Report of the Director and |
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Unaudited Financial Statements for the Year Ended 31 May 2015 |
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DTP Limited |
REGISTERED NUMBER:
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Report of the Director and |
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Unaudited Financial Statements for the Year Ended 31 May 2015 |
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for |
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DTP Limited |
DTP Limited (Registered number: 04776193) |
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Contents of the Financial Statements |
for the Year Ended 31 May 2015 |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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DTP Limited |
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Company Information |
for the Year Ended 31 May 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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DTP Limited (Registered number: 04776193) |
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Report of the Director |
for the Year Ended 31 May 2015 |
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The director presents his report with the financial statements of the company for the year ended 31 May 2015. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the provision of sales |
and marketing consultancy. |
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DIVIDENDS |
An interim dividend of £27,160.50 per share was paid on 30 November 2014. The director
recommends a final dividend of £27,160.50 per share, making a total of £54,321.00 per share for the year ended 31 May 2015. |
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The total distribution of dividends for the year ended 31 May 2015 will be £ 108,642 . |
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EVENTS SINCE THE END OF THE YEAR |
Information relating to events since the end of the year is given in the notes to the financial statements. |
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DIRECTOR |
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ON BEHALF OF THE BOARD: |
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DTP Limited (Registered number: 04776193) |
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Profit and Loss Account |
for the Year Ended 31 May 2015 |
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31.5.15 | 31.5.14 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT | 2 |
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Interest receivable and similar
income |
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134,520 | 87,413 |
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Interest payable and similar charges |
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PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL YEAR |
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DTP Limited (Registered number: 04776193) |
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Balance Sheet |
31 May 2015 |
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31.5.15 | 31.5.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Prepayments and accrued income |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Profit and loss account | 9 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and |
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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. |
DTP Limited (Registered number: 04776193) |
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Balance Sheet - continued |
31 May 2015 |
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The financial statements were approved by the director on
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DTP Limited (Registered number: 04776193) |
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Notes to the Financial Statements |
for the Year Ended 31 May 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 net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
Depreciation is provided at the following annual rate to write off each asset over its |
estimated useful life (or if held under a finance lease, over the lease term, whichever is the |
shorter). |
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Plant & machinery 25% on cost |
Computer equipment 33.3% on cost |
Furniture & fittings 25% on 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. |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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31.5.15 | 31.5.14 |
£ | £ |
Foreign exchange differences |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
31.5.15 | 31.5.14 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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DTP Limited (Registered number: 04776193) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2015 |
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4. | DIVIDENDS |
31.5.15 | 31.5.14 |
£ | £ |
Ordinary shares of £1 each |
Final | 54,321 | 27,850 |
Interim | 54,321 | 21,000 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 June 2014 |
and 31 May 2015 |
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DEPRECIATION |
At 1 June 2014 |
and 31 May 2015 |
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NET BOOK VALUE |
At 31 May 2015 |
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At 31 May 2014 |
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6. | DEBTORS |
31.5.15 | 31.5.14 |
£ | £ |
Amounts falling due within one year: |
Trade debtors | 167,618 | 250,134 |
Other debtors | 53,194 | 53,036 |
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Amounts falling due after more than one year: |
Other debtors | 13,259 | 13,259 |
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Aggregate amounts |
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DTP Limited (Registered number: 04776193) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2015 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.15 | 31.5.14 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.5.15 | 31.5.14 |
value: | £ | £ |
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Ordinary | £1 |
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9. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 June 2014 |
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Profit for the year |
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Dividends | ( |
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At 31 May 2015 |
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10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended |
31 May 2015 and 31 May 2014: |
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31.5.15 | 31.5.14 |
£ | £ |
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Balance outstanding at start of year |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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11. | POST BALANCE SHEET EVENTS |
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The company director, Mr. Keith Rodger had repaid £48,848 owed to the company at the |
balance sheet date in full on the 28/07/2015. |