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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST DECEMBER 2016 |
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DALE AND COLLINS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST DECEMBER 2016 |
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FOR |
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DALE AND COLLINS LIMITED |
DALE AND COLLINS LIMITED (BY SHARES) (REGISTERED NUMBER: 07892822) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST DECEMBER 2016 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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DALE AND COLLINS LIMITED (BY SHARES) |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST DECEMBER 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | Howards Limited |
Chartered Certified Accountants |
Newport House |
Newport Road |
Stafford |
Staffordshire |
ST16 1DA |
DALE AND COLLINS LIMITED (BY SHARES) (REGISTERED NUMBER: 07892822) |
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STATEMENT OF FINANCIAL POSITION |
31ST DECEMBER 2016 |
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2016 | 2015 |
£ | £ |
CURRENT ASSETS |
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PREPAYMENTS AND ACCRUED INCOME |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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ACCRUALS AND DEFERRED INCOME |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31st December 2016 and |
31st December 2015: |
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2016 | 2015 |
£ | £ |
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Balance outstanding at start of year |
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Amounts repaid |
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Balance outstanding at end of year |
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2. | OTHER FINANCIAL COMMITMENTS |
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The company had outstanding commitments for the future minimum lease payments under non-cancellable |
operating leases as at the reporting date as follows: |
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£ | £ |
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No later than one year | 18,731 | 22,806 |
later than one year and not later than five years | 56,732 |
later than five years | 1,000 |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
DALE AND COLLINS LIMITED (BY SHARES) (REGISTERED NUMBER: 07892822) |
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STATEMENT OF FINANCIAL POSITION - continued |
31ST DECEMBER 2016 |
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The financial statements were approved by the director on
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