DESIGN AND TECHNOLOGY SERVICES LTD
|
Registered number: |
06980762
|
Abbreviated Balance Sheet |
as at 31 March 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
10,328 |
|
|
13,772 |
|
Current assets |
Debtors |
|
|
78,011 |
|
|
67,633 |
Cash at bank and in hand |
|
|
132,507 |
|
|
102,729 |
|
|
|
210,518 |
|
|
170,362 |
|
Creditors: amounts falling due within one year |
|
|
(147,536) |
|
|
(110,621) |
|
Net current assets |
|
|
|
62,982 |
|
|
59,741 |
|
Total assets less current liabilities |
|
|
|
73,310 |
|
|
73,513 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(60,232) |
|
|
(54,273) |
|
|
|
Net assets |
|
|
|
13,078 |
|
|
19,240 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
1,000 |
|
|
1,000 |
Profit and loss account |
|
|
|
12,078 |
|
|
18,240 |
|
Shareholders' funds |
|
|
|
13,078 |
|
|
19,240 |
|
|
|
|
|
|
|
|
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.
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Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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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.
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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 V Stark |
Director |
Approved by the board on 15 December 2016
|
|
DESIGN AND TECHNOLOGY SERVICES LTD
|
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 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 |
20% straight line
|
|
Motor vehicles |
25% straight line
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
31,363 |
|
At 31 March 2016 |
31,363 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
17,591 |
|
Charge for the year |
3,444 |
|
At 31 March 2016 |
21,035 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
10,328 |
|
At 31 March 2015 |
13,772 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
|