Company Registration No. 06299303 (England and Wales)
Daniel Wain Consulting Limited
Unaudited accounts
for the year ended 31 July 2018
Daniel Wain Consulting Limited
Statement of financial position
as at 31 July 2018
Cash at bank and in hand
7,241
9,125
Creditors: amounts falling due within one year
(26,961)
(19,659)
Net current (liabilities)/assets
(867)
3,399
Net (liabilities)/assets
(867)
3,399
Called up share capital
1
1
Profit and loss account
(868)
3,398
Shareholders' funds
(867)
3,399
For the year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 17 April 2019.
D.P.Wain
Director
Company Registration No. 06299303
Daniel Wain Consulting Limited
Notes to the Accounts
for the year ended 31 July 2018
Daniel Wain Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 06299303.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
There was a net deficiency of assets of £867 at the balance sheet date. However the director has confirmed continued support and considers the company retains sufficient working capital from his ongoing support to continue trading for the foreseeable future.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan
6,053
4,000
6,053
4,000
The director's loan was repaid to the company by 25 December 2018.
6
Average number of employees
During the year the average number of employees was 2 (2017: 2).
