DJR Marketing Solutions Ltd
|
Registered number: |
04939784
|
Abbreviated Balance Sheet |
as at 30 September 2014
|
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
9,338 |
|
|
8,329 |
|
Current assets |
Stocks |
|
|
20,920 |
|
|
20,920 |
Debtors |
|
|
34,623 |
|
|
36,003 |
|
|
|
55,543 |
|
|
56,923 |
|
Creditors: amounts falling due within one year |
|
|
(54,177) |
|
|
(51,192) |
|
Net current assets |
|
|
|
1,366 |
|
|
5,731 |
|
Net assets |
|
|
|
10,704 |
|
|
14,060 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
10,604 |
|
|
13,960 |
|
Shareholders' funds |
|
|
|
10,704 |
|
|
14,060 |
|
|
|
|
|
|
|
|
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.
|
The 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.
|
|
|
|
Mr D J Reilly |
Director |
Approved by the board on 2 March 2015
|
|
DJR Marketing Solutions Ltd
|
Notes to the Abbreviated Accounts |
for the year ended 30 September 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 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 |
20% reducing balance
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2013 |
26,783 |
|
Additions |
3,343 |
|
At 30 September 2014 |
30,126 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2013 |
18,454 |
|
Charge for the year |
2,334 |
|
At 30 September 2014 |
20,788 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2014 |
9,338 |
|
At 30 September 2013 |
8,329 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|