DTEE Limited
|
Registered number: |
04455907
|
Abbreviated Balance Sheet |
as at 31 March 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
2,947 |
|
|
7,231 |
|
Current assets |
Debtors |
|
|
5,540 |
|
|
48,358 |
Cash at bank and in hand |
|
|
44,226 |
|
|
37,005 |
|
|
|
49,766 |
|
|
85,363 |
|
Creditors: amounts falling due within one year |
|
|
(26,955) |
|
|
(42,667) |
|
Net current assets |
|
|
|
22,811 |
|
|
42,696 |
|
Net assets |
|
|
|
25,758 |
|
|
49,927 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
25,756 |
|
|
49,925 |
|
Shareholder's funds |
|
|
|
25,758 |
|
|
49,927 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his 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.
|
|
|
|
P M Horwood |
Director |
Approved by the board on 8 July 2016
|
|
DTEE Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 March 2016
|
|
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 January 2015).
|
|
|
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 |
15% and 25% reducing balance
|
|
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
17,112 |
|
Disposals |
(7,350) |
|
At 31 March 2016 |
9,762 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
9,881 |
|
Charge for the year |
609 |
|
On disposals |
(3,675) |
|
At 31 March 2016 |
6,815 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
2,947 |
|
At 31 March 2015 |
7,231 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|