REGISTERED NUMBER:
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Abbreviated Accounts |
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for the Year Ended 31 May 2016 |
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for |
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Dalton 009 Limited |
REGISTERED NUMBER:
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Abbreviated Accounts |
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for the Year Ended 31 May 2016 |
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for |
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Dalton 009 Limited |
Dalton 009 Limited (Registered number: 05453529) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 May 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 | 3 |
Dalton 009 Limited |
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Company Information |
for the Year Ended 31 May 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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ACCOUNTANTS: |
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Chartered Accountants |
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SOLICITORS: |
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Dalton 009 Limited (Registered number: 05453529) |
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Abbreviated Balance Sheet |
31 May 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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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 | 3 |
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Revaluation reserve |
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Profit and loss account |
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The directors acknowledge their 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
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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. |
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The financial statements were approved by the Board of Directors on
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Dalton 009 Limited (Registered number: 05453529) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 May 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention as modified by the revaluation of |
investment property and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents the value of rentals receivable by the company in the normal course of business, net of any trade |
discounts, value added tax and other sales related taxes. Turnover is recognised on an accruals basis. |
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Investment property |
In accordance with FRSSE 2015: |
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i Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in the market |
value is transferred to a revaluation reserve; and |
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ii No depreciation or amortisation is provided in respect of investment properties. |
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The directors consider that this accounting policy provides a true and fair view. |
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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. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 June 2015 |
and 31 May 2016 |
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NET BOOK VALUE |
At 31 May 2016 |
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At 31 May 2015 |
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Dalton 009 Limited (Registered number: 05453529) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 May 2016 |
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3. | CALLED UP SHARE CAPITAL |
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Authorised, issued and fully paid | £ | £ |
2016 | 2015 |
Number: Class: |
200 "A" Ordinary Shares of £1 each | 200 | 200 |
200 "B" Ordinary Shares of £1 each | 200 | 200 |
200 "C" Ordinary Shares of £1 each | 200 | 200 |
200 "D" Ordinary Shares of £1 each | 200 | 200 |
200 "E" Ordinary Shares of £1 each | 200 | 200 |
200 "F" Ordinary Shares of £1 each | 200 | 200 |
200 "G" Ordinary Shares of £1 each | 200 | 200 |
200 "H" Ordinary Shares of £1 each | 200 | 200 |
200 "I" Ordinary Shares of £1 each | 200 | 200 |
1800 | 1800 |
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All shares shall rank pari passu with each other in all respects. |