Daintree Gardens Limited - Accounts

Daintree Gardens Limited - Accounts

DAINTREE GARDENS LIMITED - Company Information

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Registered Number : 07080596
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2018

for

DAINTREE GARDENS LIMITED

Daintree Gardens Limited
Contents Page
For the year ended 30 November 2018
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Daintree Gardens Limited for the year ended 30 November 2018 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Daintree Gardens Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Daintree Gardens Limited and state those matters that we have agreed to state to the Board ofs of Daintree Gardens Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Daintree Gardens Limited and its members as a body for our work or for this report.

It is your duty to ensure that Daintree Gardens Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Daintree Gardens Limited. You consider that Daintree Gardens Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Daintree Gardens Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
SOLE ASSOCIATES ACCOUNTANTS LTD
3 PARK COURT
PYRFORD ROAD
WEST BYFLEET
KT14 6SD
12 March 2019
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 5,665    5,325 
5,665    5,325 
Current assets      
Debtors 11,578    9,286 
Cash at bank and in hand 31,055    19,036 
42,633    28,322 
Creditors: amount falling due within one year (20,889)   (15,524)
Net current assets 21,744    12,798 
 
Total assets less current liabilities 27,409    18,123 
Net assets 27,409    18,123 
 

Capital and reserves 		     
Called up share capital 3 100    100 
Profit and loss account 27,309    18,023 
Shareholders funds 27,409    18,123 
 


For the year ended 30 November 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. 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
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 .The profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of director


--------------------------------
Mr M M Genuardi
Director

Date approved by the board: 12 March 2019
2
1.

Accounting Policies

Significant accounting policies
Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation

The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
General Information

Daintree Gardens Limited is a private company, limited by shares, registered in England and Wales, registration number 07080596, registration address 3 Park Court , Pyrford Road , West Byfleet , Surrey , KT14 6SD.

The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Plant and Machinery 25% Reducing Balance
2.

Tangible fixed assets

Cost Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 December 2017 2,270    14,867    2,054    702    19,893 
Additions -    2,250    -    -    2,250 
Disposals -    -    -    -    - 
At 30 November 2018 2,270    17,117    2,054    702    22,143 
Depreciation
At 01 December 2017 1,303    11,010    1,761    494    14,568 
Charge for year 241    1,527    73    69    1,910 
On disposals -    -    -    -    - 
At 30 November 2018 1,544    12,537    1,834    563    16,478 
Net book values
Closing balance as at 30 November 2018 726    4,580    220    139    5,665 
Opening balance as at 01 December 2017 967    3,857    293    208    5,325 


3.

Share Capital

Allotted
2018
£		   2017
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3