for the
Year Ended
Registration number:
Dephect Limited
Contents
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Dephect Limited (Registration number: 06408704)
Abbreviated Balance Sheet
at 30 November 2015
Note |
2015 |
2014 |
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£ |
£ |
£ |
£ |
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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- |
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Creditors: Amounts falling due within one year |
( |
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( |
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Net current liabilities |
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( |
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( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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10,999 |
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9,324 |
Approved by the director on
Mr M Drane
Director
1
Dephect Limited
Notes to the Abbreviated Accounts
for the Year Ended 30 November 2015......... continued
Accounting policies |
Basis of preparation
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant, machinery and equipment |
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Fixtures & fittings |
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Stock
Financial instruments
Dephect Limited
Notes to the Abbreviated Accounts
for the Year Ended 30 November 2015......... continued
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 December 2014 |
30,000 |
9,220 |
39,220 |
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Additions |
- |
516 |
516 |
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At 30 November 2015 |
30,000 |
9,736 |
39,736 |
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Depreciation |
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At 1 December 2014 |
10,500 |
5,545 |
16,045 |
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Charge for the year |
1,500 |
1,494 |
2,994 |
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At 30 November 2015 |
12,000 |
7,039 |
19,039 |
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Net book value |
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At 30 November 2015 |
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At 30 November 2014 |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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Ordinary shares of £1 each |
2 |
2 |
2 |
2 |
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