Registered number: 05413244 | ||||||||
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FOR THE YEAR ENDED 30/04/2017 | ||||||||
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Prepared By: | ||||||||
LHM ACCOUNTANTS | ||||||||
Incorporated Financial Accountants | ||||||||
20 Westlands Way | ||||||||
Oxted | ||||||||
Surrey | ||||||||
RH8 0ND |
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DAVID LEDESMA LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
F Murray | ||||||||
REGISTERED OFFICE | ||||||||
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Surrey | ||||||||
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COMPANY DETAILS | ||||||||
registered in , registered number 05413244 | ||||||||
BANKERS | ||||||||
Santander Uk PLC | ||||||||
ACCOUNTANTS | ||||||||
LHM ACCOUNTANTS | ||||||||
Incorporated Financial Accountants | ||||||||
20 Westlands Way | ||||||||
Oxted | ||||||||
Surrey | ||||||||
RH8 0ND |
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DAVID LEDESMA LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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DAVID LEDESMA LIMITED | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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313,908 | 290,862 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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234,484 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 285,864 | 237,661 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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DAVID LEDESMA LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Fixtures and Fittings | straight line 25% | |||||||
Computer Equipment | straight line 33 1/3% |
2. TANGIBLE FIXED ASSETS | ||||||
Fixtures | Computer | |||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2016 | 10,500 | 3,056 | 13,556 | |||
Additions | - | 1,634 | 1,634 | |||
At 30/04/2017 | 10,500 | 4,690 | 15,190 | |||
Depreciation | ||||||
At 01/05/2016 | 7,875 | 2,404 | 10,279 | |||
For the year | 2,625 | 788 | 3,413 | |||
At 30/04/2017 | 10,500 | 3,192 | 13,692 | |||
Net Book Amounts | ||||||
At 30/04/2017 | - | 1,498 | 1,498 | |||
At 30/04/2016 | 2,625 | 652 | 3,277 | |||
3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 3,458 | ||||||
- | 3,458 | |||||||
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DAVID LEDESMA LIMITED | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 16,899 | 17,851 | ||||||
VAT | 2,880 | 5,020 | ||||||
Directors current account | 2,567 | 26,436 | ||||||
Accruals | 7,096 | 7,071 | ||||||
29,442 | 56,378 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||