DAI BON UK LIMITED - Accounts

DAI BON UK LIMITED - Accounts

DAI BON UK LIMITED - Company Information

Print Friendly Version

2017-09-01 2018-08-31 false Capium Accounts Production 1.1 03088964 bus:AbridgedAccounts 2017-09-01 2018-08-31 03088964 bus:FRS102 2017-09-01 2018-08-31 03088964 bus:AuditExemptWithAccountantsReport 2017-09-01 2018-08-31 03088964 bus:SmallCompaniesRegimeForAccounts 2017-09-01 2018-08-31 03088964 bus:PrivateLimitedCompanyLtd 2017-09-01 2018-08-31 03088964 2017-09-01 2018-08-31 03088964 2018-08-31 03088964 bus:RegisteredOffice 2017-09-01 2018-08-31 03088964 core:WithinOneYear 2018-08-31 03088964 core:AfterOneYear 2018-08-31 03088964 bus:Director1 2017-09-01 2018-08-31 03088964 bus:Director1 2018-08-31 03088964 bus:Director1 2016-09-01 2017-08-31 03088964 2016-09-01 03088964 bus:CompanySecretary1 2017-09-01 2018-08-31 03088964 bus:LeadAgentIfApplicable 2017-09-01 2018-08-31 03088964 2016-09-01 2017-08-31 03088964 2017-08-31 03088964 core:WithinOneYear 2017-08-31 03088964 core:AfterOneYear 2017-08-31 03088964 bus:EntityAccountantsOrAuditors 2016-09-01 2017-08-31 03088964 core:PlantMachinery 2017-09-01 2018-08-31 03088964 core:PlantMachinery 2018-08-31 03088964 core:PlantMachinery 2017-08-31 03088964 core:FurnitureFittings 2017-09-01 2018-08-31 03088964 core:FurnitureFittings 2018-08-31 03088964 core:FurnitureFittings 2017-08-31 03088964 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2018-08-31 03088964 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2017-08-31 03088964 core:CostValuation core:Non-currentFinancialInstruments 2018-08-31 03088964 core:CostValuation core:Non-currentFinancialInstruments 2017-08-31 03088964 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2018-08-31 03088964 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2018-08-31 03088964 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2018-08-31 03088964 core:Non-currentFinancialInstruments 2018-08-31 03088964 core:Non-currentFinancialInstruments 2017-08-31 03088964 core:ShareCapital 2018-08-31 03088964 core:ShareCapital 2017-08-31 03088964 core:RetainedEarningsAccumulatedLosses 2018-08-31 03088964 core:RetainedEarningsAccumulatedLosses 2017-08-31 03088964 dpl:Item1 2017-09-01 03088964 dpl:Item1 2018-08-31 03088964 dpl:Item1 2016-09-01 03088964 dpl:Item1 2017-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03088964


 

 

 

DAI BON UK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

DAI BON UK LIMITED
Contents Page
For the year ended 31 August 2018
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2018 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
McMillan Woods LLP
31 August 2018



....................................................
McMillan Woods LLP
Chartered Certified Accountants
International House
Cray Avenue, Orpington
BR5 3RS
17 May 2019
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 24,057    29,938 
24,057    29,938 
Current assets      
Cash at bank and in hand 5,773    5,812 
20,336    19,229 
Creditors: amount falling due within one year (29,620)   (28,420)
Net current assets (9,284)   (9,191)
 
Total assets less current liabilities 14,773    20,747 
Net assets 14,773    20,747 
 

Capital and reserves 		     
Called up share capital 100,000    100,000 
Profit and loss account (85,227)   (79,253)
Shareholders funds 14,773    20,747 
 


For the year ended 31 August 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 Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement 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


--------------------------------
Jay Kwon
Director

Date approved by the board: 17 May 2019
2
General Information
DAI BON UK LIMITED is a private company, limited by shares, registered in , registration number 03088964, registration address 26 Badgers Copse, Worcester Park, Surrey, KT4 7EZ.
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.
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:
2.

Tangible fixed assets

Cost Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 September 2017 92,466    39,929    132,395 
Additions -    -    - 
Disposals -    -    - 
At 31 August 2018 92,466    39,929    132,395 
Depreciation
At 01 September 2017 66,804    35,653    102,457 
Charge for year 4,812    1,069    5,881 
On disposals -    -    - 
At 31 August 2018 71,616    36,722    108,338 
Net book values
Closing balance as at 31 August 2018 20,850    3,207    24,057 
Opening balance as at 01 September 2017 25,662    4,276    29,938 


3