Company Registration No. 6287412 (England and Wales)
DBR ENGINEERING SERVICES LIMITED
DIRECTOR'S REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2016
DBR ENGINEERING SERVICES LIMITED
COMPANY INFORMATION
Director
D B Ratcliffe
Secretary
A Ratcliffe
Company number
6287412
Registered office
31 Babbacombe Road
Bromley
Kent
BR1 3LN
Accountants
LB FINANCIAL MANAGEMENT LTD
4th Floor
Clerks Well House
20 Britton Street
London
EC1M 5UA
DBR ENGINEERING SERVICES LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet
4
Notes to the financial statements
5 - 6
DBR ENGINEERING SERVICES LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 JUNE 2016
- 1 -
The director presents his report and financial statements for the year ended 30 June 2016.
Director
The following director has held office since 1 July 2015:
D B Ratcliffe
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
On behalf of the board
D B Ratcliffe
Director
28 November 2016
DBR ENGINEERING SERVICES LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE
UNAUDITED FINANCIAL STATEMENTS OF DBR ENGINEERING SERVICES LIMITED
- 2 -
As described on the balance sheet you are responsible for the preparation of the accounts for the year ended 30 June 2016, set out on pages 3 to 6 and you consider that the company is exempt from an audit. In accordance with your instructions, we have compiled these unaudited accounts in order to assist you to fulfil your statutory responsibilities from the accounting records and information and explanations supplied to us.
LB FINANCIAL MANAGEMENT LTD
28 November 2016
Accountants
4th Floor
Clerks Well House
20 Britton Street
London
EC1M 5UA
DBR ENGINEERING SERVICES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2016
- 3 -
2016
2015
Notes
£
£
Turnover
51,874
45,499
Administrative expenses
(16,361)
(15,683)
Profit on ordinary activities before taxation
2
35,513
29,816
Tax on profit on ordinary activities
3
(7,103)
(5,963)
Profit for the year
28,410
23,853
DBR ENGINEERING SERVICES LIMITED
BALANCE SHEET
AS AT
30 JUNE 2016
30 June 2016
- 4 -
2016
2015
Notes
£
£
£
£
Current assets
Debtors
5
4,994
395
Cash at bank and in hand
2,271
5,624
7,265
6,019
Creditors: amounts falling due within one year
6
(7,264)
(6,018)
Total assets less current liabilities
1
1
Capital and reserves
Called up share capital
7
1
1
Shareholder's funds
1
1
For the financial year ended 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the Board for issue on 28 November 2016
D B Ratcliffe
Director
Company Registration No. 6287412
DBR ENGINEERING SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2016
- 5 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services, derived from ordinary activities, net of VAT and trade discounts.
net of VAT and trade discounts.
2
Operating profit
2016
2015
£
£
Operating profit is stated after charging:
Director's remuneration
11,165
9,605
3
Taxation
2016
2015
£
£
Domestic current year tax
U.K. corporation tax
7,103
5,963
Total current tax
7,103
5,963
4
Dividends
2016
2015
£
£
Ordinary interim paid
28,410
23,853
5
Debtors
2016
2015
£
£
Other debtors
4,994
395
DBR ENGINEERING SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2016
- 6 -
6
Creditors: amounts falling due within one year
2016
2015
£
£
Taxation and social security
7,181
5,963
Other creditors
83
55
7,264
6,018
7
Share capital
2016
2015
£
£
Allotted, called up and fully paid
1 Ordinary shares of £1 each
1
1
8
Control
The ultimate controlling party is
the sole director,
D B Ratcliffe
, who received all the dividends
.
DBR ENGINEERING SERVICES LIMITED
DETAILED TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2016
2016
2015
£
£
£
£
Turnover
Fees receivable
51,874
45,499
OVERHEAD EXPENDITURE
Directors' remuneration
11,165
9,605
Employer's N.I. contributions
133
-
Insurance
-
424
Travelling expenses
3,721
4,477
Legal and prof fees - allowable
1,329
1,163
Sundry expenses - allowable
13
14
(16,361)
(15,683)
Operating profit
35,513
29,816
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