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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017 |
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DB CONSULTANTS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017 |
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FOR |
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DB CONSULTANTS LIMITED |
DB CONSULTANTS LIMITED (REGISTERED NUMBER: 04824053) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 July 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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DB CONSULTANTS LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 July 2017 |
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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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CHARTERED ACCOUNTANTS |
Suite 2, Fountain House |
1a Elm Park |
Stanmore |
Middlesex |
HA7 4AU |
DB CONSULTANTS LIMITED (REGISTERED NUMBER: 04824053) |
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BALANCE SHEET |
31 July 2017 |
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31.7.17 | 31.7.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Work in progress |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CREDITORS |
Amounts falling due after more than one year | 7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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DB CONSULTANTS LIMITED (REGISTERED NUMBER: 04824053) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 July 2017 |
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1. | STATUTORY INFORMATION |
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DB Consultants Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared on a going concern basis which assumes that the company will continue to |
trade and that adequate financial facilities will continue to be made available to it. |
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Turnover |
Turnover represents net invoiced fees and disbursements, excluding value added tax. |
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Tangible fixed assets |
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Computer equipment | - |
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Work in progress |
Work in progress is valued at the lower of cost and net realisable value. Cost includes all direct expenditure and an |
appropriate proportion of fixed and variable overheads |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1 August 2016 |
and 31 July 2017 |
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DEPRECIATION |
At 1 August 2016 |
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Charge for year |
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At 31 July 2017 |
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NET BOOK VALUE |
At 31 July 2017 |
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At 31 July 2016 |
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DB CONSULTANTS LIMITED (REGISTERED NUMBER: 04824053) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.17 | 31.7.16 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.17 | 31.7.16 |
£ | £ |
Bank loans and overdrafts (see note 8) |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.7.17 | 31.7.16 |
£ | £ |
Bank loans (see note 8) |
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Other creditors |
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8. | LOANS |
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An analysis of the maturity of loans is given below: |
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31.7.17 | 31.7.16 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
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Other loans |
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Amounts falling due between one and two years: |
Bank loans - 1-2 years |
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Other loans - 1-2 years | 105,000 |
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The bank loan, which is guaranteed by the director, is unsecured, interest free and repayable within two years. |
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Other loans are all unsecured, interest free and repayable within two years. |
DB CONSULTANTS LIMITED (REGISTERED NUMBER: 04824053) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2017 |
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9. | DIRECTOR'S LOAN ACCOUNT |
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The following advances and credits to a director subsisted during the years ended 31 July 2017 and 31 July 2016: |
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31.7.17 | 31.7.16 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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The amount due to the director is unsecured, interest free and repayable on demand. |
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10. | RELATED PARTY DISCLOSURES |
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There are various companies with which D B Consultants Limited is related either through interest in share capital of those |
companies held by the director or by the director as an officer of those companies or both. |
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During the year ended 31 July 2017, DB Consultants Limited either incurred or defrayed expenditure on behalf of those |
companies. |
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All of those transactions were in the normal course of business and at market value. |
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At 31 July 2017, the net amount payable by DB Consultants Limited to those companies amounted to £32,732, (2016 - |
receivable £26,018). |
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11. | ULTIMATE CONTROLLING PARTY |
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The controlling party is D J Buchler. |