DAC Refrigeration Limited
|
Registered Number
:
06344278
|
For the year ended 30 September 2016
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2016
DAC Refrigeration Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
DAC Refrigeration Limited
Statement of Financial Position
2015
2016
Property
,
plant and equipment
|
13,088
1,909
2
13,088
1,909
1,250
1,250
Trade and other receivables
|
14,352
8,595
3
60,479
Cash and cash equivalents
|
61,081
70,926
76,081
Trade and other payables
:
amounts falling due within one
|
year
|
(10,830)
(14,696)
4
65,251
56,230
Net current assets
Total assets less current liabilities
|
69,318
67,160
69,318
Net assets
67,160
100
100
69,218
67,060
69,318
67,160
Shareholders' funds
For the year ended 30 September 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 15 June 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 September 2016
DAC Refrigeration Limited
Notes to the Financial Statements
Statutory Information
DAC Refrigeration Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
06344278
.
|
29 Newington Drive
Bury
Lancashire
BL8 2NE
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 5 years.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
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For the year ended 30 September 2016
DAC Refrigeration Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
12,911
12,686
225
13,430
13,430
-
225
26,116
26,341
Provision for depreciation and impairment
|
11,002
10,778
224
Charge for year
2,251
2,251
-
13,253
13,029
224
1
13,087
13,088
1
1,908
1,909
3
.
Trade and other receivables
|
2015
2016
6,941
6,941
1,654
7,411
14,352
8,595
4
.
Trade and other payables
:
amounts falling due within one year
|
2015
2016
7,455
7,455
Taxation and social security
|
896
2,125
6,345
1,250
14,696
10,830
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