DCE-Int Limited Filleted accounts for Companies House (small and micro)

DCE-Int Limited Filleted accounts for Companies House (small and micro)


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COMPANY REGISTRATION NUMBER: 09009949
DCE-Int Limited
Filleted Unaudited Financial Statements
31 January 2019
DCE-Int Limited
Director's Report
Year ended 31 January 2019
The director presents his report and the unaudited financial statements of the company for the year ended 31 January 2019 .
Director
The director who served the company during the year was as follows:
Mr M Middleton
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 30 April 2019 and signed on behalf of the board by:
Mr M Middleton
Director
Registered office:
Basmead Barns Farm
Moor Road
Great Staughton
St Neots
Cambs
PE19 5BJ
DCE-Int Limited
Statement of Financial Position
31 January 2019
2019
2018
Note
£
£
£
Current assets
Debtors
4
6
7
Cash at bank and in hand
665
3,460
----
-------
671
3,467
Creditors: amounts falling due within one year
5
5,244
7,243
-------
-------
Net current liabilities
4,573
3,776
-------
-------
Total assets less current liabilities
( 4,573)
( 3,776)
-------
-------
Net liabilities
( 4,573)
( 3,776)
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 4,673)
( 3,876)
-------
-------
Shareholders deficit
( 4,573)
( 3,776)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 April 2019 , and are signed on behalf of the board by:
Mr M Middleton
Director
Company registration number: 09009949
DCE-Int Limited
Notes to the Financial Statements
Year ended 31 January 2019
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Basmead Barns Farm, Moor Road, Great Staughton, St Neots, Cambs, PE19 5BJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2019
2018
£
£
Other debtors
6
7
----
----
5. Creditors: amounts falling due within one year
2019
2018
£
£
Other creditors
5,244
7,243
-------
-------
6. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2019
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Middleton
( 6,743)
1,999
( 4,744)
-------
-------
----
-------
2018
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Middleton
( 504)
5,926
( 12,165)
( 6,743)
----
-------
--------
-------