| Dukefield Limited |
| Registered number: |
01294799 |
| Abbreviated Balance Sheet |
| as at 30 June 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
420,275 |
|
|
423,861 |
| Investments |
3 |
|
|
178,805 |
|
|
178,805 |
|
|
|
|
599,080 |
|
|
602,666 |
|
| Current assets |
| Debtors |
|
|
6,671,095 |
|
|
7,239,142 |
| Cash at bank and in hand |
|
|
2,299,881 |
|
|
947,101 |
|
|
|
8,970,976 |
|
|
8,186,243 |
|
| Creditors: amounts falling due within one year |
|
|
(880,431) |
|
|
(532,718) |
|
| Net current assets |
|
|
|
8,090,545 |
|
|
7,653,525 |
|
| Net assets |
|
|
|
8,689,625 |
|
|
8,256,191 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
18,002 |
|
|
18,002 |
| Revaluation reserve |
|
|
|
98,078 |
|
|
98,078 |
| Profit and loss account |
|
|
|
8,573,545 |
|
|
8,140,111 |
|
| Shareholders' funds |
|
|
|
8,689,625 |
|
|
8,256,191 |
|
|
|
|
|
|
|
|
| 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. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| 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. |
|
|
|
| K A MacAulay |
| Director |
| Approved by the board on 30 March 2015 |
|
| Dukefield Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 June 2014 |
|
| 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 January 2015). |
|
|
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 |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2013 |
859,600 |
|
Additions |
47,625 |
|
Disposals |
(76,620) |
|
At 30 June 2014 |
830,605 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2013 |
435,739 |
|
Charge for the year |
38,064 |
|
On disposals |
(63,473) |
|
At 30 June 2014 |
410,330 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2014 |
420,275 |
|
At 30 June 2013 |
423,861 |
|
|
|
|
|
|
|
|
| 3 |
Investments |
£ |
|
|
Cost |
|
At 1 July 2013 |
178,805 |
|
|
At 30 June 2014 |
178,805 |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
Foodservice Options Ltd |
Ordinary |
100 |
|
36,051 |
|
179,179 |
|
Utilities Procurement Group Ltd |
Ordinary |
100 |
|
28,986 |
|
32,114 |
|
Northern Procurement Group Ltd |
Ordinary |
100 |
|
20,023 |
|
35,705 |
|
Document Print Solutions Ltd |
Ordinary |
100 |
|
3,340 |
|
105,374 |
|
Education Supplies Direct.Com Ltd |
Ordinary |
100 |
|
19,312 |
|
12,298 |
|
Signal Lite Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Play Learn and Grow Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Lancashire Purchasing Agency Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Principal Carpets Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Darwen Street 1 Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Darwen Street 2 Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Darwen Street 3 Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Darwen Street 4 Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Darwen Street 5 Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Darwen Street 6 Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Darwen Street 7 Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
Darwen Street 8 Ltd |
Ordinary |
100 |
Non Trading |
|
- |
|
| 4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
10,000 |
|
10,000 |
|
10,000 |
|
Redeemable preference shares |
£0.01 each |
|
800,200 |
|
8,002 |
|
8,002 |
|
|
|
|
|
|
18,002 |
|
18,002 |
|
|
|
|
|
|
|
|
|
