|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DNA-PLAY LTD |
|
Financial Statements for the Year Ended 30 June 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DNA-PLAY LTD |
|
Financial Statements for the Year Ended 30 June 2017 |
|
|
|
|
|
DNA-PLAY LTD (Registered number: 07285425) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the year ended 30 June 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
DNA-PLAY LTD |
|
Company Information |
for the year ended 30 June 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
Red Sky House |
Fairclough Hall |
Halls Green, Weston |
Hertfordshire |
SG4 7DP |
DNA-PLAY LTD (Registered number: 07285425) |
|
Balance Sheet |
30 June 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
Investments | 5 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 6 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
( |
) |
|
CREDITORS |
Amounts falling due after more than one
year |
8 |
|
|
NET LIABILITIES | ( |
) | ( |
) |
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps 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 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. |
DNA-PLAY LTD (Registered number: 07285425) |
|
Balance Sheet - continued |
30 June 2017 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
behalf by: |
|
|
|
|
|
|
|
DNA-PLAY LTD (Registered number: 07285425) |
|
Notes to the Financial Statements |
for the year ended 30 June 2017 |
|
1. | STATUTORY INFORMATION |
|
DNA-PLAY LTD is a
|
company's registered number and registered office address can be found on the Company Information |
page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
These financial statements have been prepared on the basis that the company will continue to be a |
going concern. If this assumption is not considered to be valid then adjustments would need to be |
made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that |
might arise, and to reclassify fixed assets and long term liabilities as current assets and current |
liabilities. |
|
Preparation of consolidated financial statements |
The financial statements contain information about DNA-PLAY LTD as an individual company and do |
not contain consolidated financial information as the parent of a group. The company has taken the |
option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
|
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 |
'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related |
party transactions with wholly owned subsidiaries within the group. |
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Motor vehicles | - |
|
Computer equipment | - |
|
|
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
|
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
|
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling |
costs in bringing stocks to their present location and condition. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
DNA-PLAY LTD (Registered number: 07285425) |
|
Notes to the Financial Statements - continued |
for the year ended 30 June 2017 |
|
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 July 2016 |
and 30 June 2017 |
|
|
|
|
DEPRECIATION |
At 1 July 2016 |
|
|
|
|
Charge for year |
|
|
|
|
At 30 June 2017 |
|
|
|
|
NET BOOK VALUE |
At 30 June 2017 |
|
|
|
|
At 30 June 2016 |
|
|
|
|
|
5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
|
At 30 June 2017 |
|
NET BOOK VALUE |
At 30 June 2017 |
|
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
PAYE |
|
( |
) |
VAT |
|
|
Other creditors |
|
|
Credit card | 2,825 | 4,650 |
Directors' current accounts |
|
|
Accrued expenses |
|
|
|
|
DNA-PLAY LTD (Registered number: 07285425) |
|
Notes to the Financial Statements - continued |
for the year ended 30 June 2017 |
|
8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
|
|
|
9. | GOING CONCERN |
|
As stated in the accounting policy note, these financial statements have been prepared on the basis |
that the company will continue to be a going concern. The loss for the period was £61,575 and at the |
balance sheet date the company had net liabilities of £77,790 and net current liabilities of £360,386. |
The validity of this basis depends upon the continued support of the company's creditors. The directors |
are not aware of any reason why continued support from creditors should not be forthcoming. |