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REGISTERED NUMBER:
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DHM CONSULTANCY LIMITED |
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Unaudited Financial Statements |
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for the Year Ended 28 February 2017 |
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REGISTERED NUMBER:
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DHM CONSULTANCY LIMITED |
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Unaudited Financial Statements |
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for the Year Ended 28 February 2017 |
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DHM CONSULTANCY LIMITED (REGISTERED NUMBER: 05158505) |
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Contents of the Financial Statements |
for the Year Ended 28 February 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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DHM CONSULTANCY LIMITED |
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Company Information |
for the Year Ended 28 February 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Highdale House |
7 Centre Court |
Treforest Industrial Estate |
Pontypridd |
Rhondda Cynon Taff |
CF37 5YR |
DHM CONSULTANCY LIMITED (REGISTERED NUMBER: 05158505) |
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Balance Sheet |
28 February 2017 |
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28.2.17 | 29.2.16 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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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 |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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DHM CONSULTANCY LIMITED (REGISTERED NUMBER: 05158505) |
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Notes to the Financial Statements |
for the Year Ended 28 February 2017 |
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1. | STATUTORY INFORMATION |
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DHM Consultancy Limited is a
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registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial |
Reporting Standard 102 " The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the |
Companies Act 2006 the financial statements have been prepared under the historical cost convention. |
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These financial statements for the period ended 28 February 2017 are the first financial statements that comply with FRS 102 |
Section 1A small entities. the date of transition is 1 March 2015. |
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The transition to FRS 102 Section 1A small entities has not resulted in any amendments to the comparative balance sheet, |
the balance sheet at the date of transition, or in the comparative income statement. |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. Accrued income is accounted for when work |
has been done in the financial year but not yet invoiced. Deferred income is accounted for when sales invoices include |
periods after the financial year. |
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Taxation |
Taxation represents the sum of tax currently payable and deferred tax. |
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The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the |
end of the reporting period. |
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Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial |
statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax |
assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient |
taxable profits will be available to allow all or part of the asset to be recovered. |
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Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is |
settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of |
the reporting period. |
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Pension costs |
The company makes contributions to a defined contribution scheme. The assets of the scheme are held separately from those |
of the company in an independently administered fund. Contributions paid in the year are charged to the profit and loss |
account. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.17 | 29.2.16 |
£ | £ |
Trade debtors |
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Other debtors |
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DHM CONSULTANCY LIMITED (REGISTERED NUMBER: 05158505) |
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Notes to the Financial Statements - continued |
for the Year Ended 28 February 2017 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.17 | 29.2.16 |
£ | £ |
Bank loans and overdrafts |
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Taxation and social security |
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Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 28.2.17 | 29.2.16 |
value: | £ | £ |
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A Ordinary | £1 | 1 | 1 |
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B Ordinary | £1 | 1 | 1 |
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C Ordinary | £1 | 1 | 1 |
3 | 3 |
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7. | RESERVES |
Retained |
earnings |
£ |
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At 1 March 2016 |
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Profit for the year |
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Dividends | ( |
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At 28 February 2017 |
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8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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Dividends of £81,006 (2016: £81,000) and £40,000 (2016: £40,000) were voted and paid to the directors Mr P H Richards |
and Mr M E R Llewellyn respectively during the year. |
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9. | RELATED PARTY DISCLOSURES |
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Mr G Walters |
The company voted and paid dividends of £62,705 (2016: 62,705) during the year to one of its shareholders, Mr G Walters. |