Company Registration No. 07212582 (England and Wales)
DMT (Evesham) Ltd
Unaudited accounts
for the year ended 31 March 2017
DMT (Evesham) Ltd
Unaudited accounts
Contents
DMT (Evesham) Ltd
Company Information
for the year ended 31 March 2017
Directors
D Cooke
N Cooke
Company Number
07212582 (England and Wales)
Registered Office
Clayfield Barn
Clayfield Road, Bretforton
Evesham
Worcestershire
WR11 7HS
England
Accountants
Wilkes Accountancy
Suite 28 Haddonsacre Business Centre
Station Road
Offenham
Worcestershire
WR11 8JJ
DMT (Evesham) Ltd
Statement of financial position
as at
31 March 2017
Tangible assets
125,431
120,909
Inventories
14,604
11,237
Cash at bank and in hand
97,610
60,051
Creditors: amounts falling due within one year
(25,375)
(31,478)
Net current assets
107,197
69,189
Net assets
232,628
190,098
Called up share capital
100
75
Profit and loss account
232,528
190,023
Shareholders' funds
232,628
190,098
For the year ending 31 March 2017 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 7 July 2017.
D Cooke
Director
Company Registration No. 07212582
DMT (Evesham) Ltd
Notes to the Accounts
for the year ended 31 March 2017
DMT (Evesham) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07212582. The registered office and principal place of business is Clayfield Barn, Clayfield Road, Bretforton, Evesham, Worcestershire, WR11 7HS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
DMT (Evesham) Ltd
Notes to the Accounts
for the year ended 31 March 2017
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2016
111,119
7,205
15,733
134,057
Additions
-
5,000
3,100
8,100
At 31 March 2017
111,119
12,205
18,833
142,157
At 1 April 2016
-
4,371
8,777
13,148
Charge for the year
-
1,567
2,011
3,578
At 31 March 2017
-
5,938
10,788
16,726
At 31 March 2017
111,119
6,267
8,045
125,431
At 31 March 2016
111,119
2,834
6,956
120,909
Finished goods
14,604
11,237
Trade debtors
20,358
29,379
7
Creditors: amounts falling due within one year
2017
2016
Trade creditors
1,338
6,679
Corporation tax
15,746
14,808
Other taxes and social security costs
5,930
6,230
Loans from directors
1,436
2,921
8
Share capital
2017
2016
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
75
Shares issued during the period:
25 Ordinary shares of £1 each
25
DMT (Evesham) Ltd
Notes to the Accounts
for the year ended 31 March 2017
The ultimate controlling party is D Cooke, a director, by virtue of his shareholding of 56% of the issued share capital of the company.
10
Average number of employees
During the year the average number of employees was 1 (2016: 2).