DT (MIDDLETON) LIMITED
|
Registered number: |
07740856
|
Abbreviated Balance Sheet |
as at 31 August 2014
|
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
6,125 |
|
|
7,000 |
Tangible assets |
3 |
|
|
21,875 |
|
|
25,000 |
|
|
|
|
28,000 |
|
|
32,000 |
|
Current assets |
Stocks |
|
|
250 |
|
|
250 |
Cash at bank and in hand |
|
|
4,367 |
|
|
3,468 |
|
|
|
4,617 |
|
|
3,718 |
|
Creditors: amounts falling due within one year |
|
|
(31,367) |
|
|
(34,865) |
|
Net current liabilities |
|
|
|
(26,750) |
|
|
(31,147) |
|
Net assets |
|
|
|
1,250 |
|
|
853 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
1,150 |
|
|
753 |
|
Shareholders' funds |
|
|
|
1,250 |
|
|
853 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
K OGDEN |
Director |
Approved by the board on 12 June 2015
|
|
DT (MIDDLETON) LIMITED
|
Notes to the Abbreviated Accounts |
for the year ended 31 August 2014
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
10% on straight line
|
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Goodwill |
£ |
|
|
Cost |
|
At 1 September 2013 |
8,750 |
|
At 31 August 2014 |
8,750 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 September 2013 |
1,750 |
|
Provided during the year |
875 |
|
At 31 August 2014 |
2,625 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2014 |
6,125 |
|
At 31 August 2013 |
7,000 |
|
Goodwill is being written off in equal instalments over its estimated economic life of 10 years. |
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2013 |
31,250 |
|
At 31 August 2014 |
31,250 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2013 |
6,250 |
|
Charge for the year |
3,125 |
|
At 31 August 2014 |
9,375 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2014 |
21,875 |
|
At 31 August 2013 |
25,000 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
|
|
|
|
|
|