DARCY & DILLON 1995 LTD

DARCY & DILLON 1995 LTD

DARCY & DILLON 1995 LTD - Company Information

Print Friendly Version

DARCY & DILLON 1995 LTD

Company Registration Number:
03262842 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

DARCY & DILLON 1995 LTD

Contents of the Financial Statements

for the Period Ended 31 December 2019

Balance sheet
Notes

DARCY & DILLON 1995 LTD

Balance sheet

As at 31 December 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 961,496 886,876
Tangible assets: 4 59,340 2,320,601
Investments: 5 681,459 651,054
Total fixed assets: 1,702,295 3,858,531
Current assets
Stocks: 3,234,119 626,638
Debtors:   290,140 761,798
Cash at bank and in hand: 1,709 2,993
Total current assets: 3,525,968 1,391,429
Creditors: amounts falling due within one year:   (217,004) (235,297)
Net current assets (liabilities): 3,308,964 1,156,132
Total assets less current liabilities: 5,011,259 5,014,663
Creditors: amounts falling due after more than one year:   (2,420,245) (2,401,433)
Provision for liabilities: (1,003,590) (960,895)
Total net assets (liabilities): 1,587,424 1,652,335
Capital and reserves
Called up share capital: 91,007 88,613
Other reserves: 1,616,719 1,556,463
Profit and loss account: (120,302) 7,259
Shareholders funds: 1,587,424 1,652,335

The notes form part of these financial statements

DARCY & DILLON 1995 LTD

Balance sheet statements

For the year ending 31 December 2019 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 July 2020
and signed on behalf of the board by:

Name: giorgio laganà
Status: Director

The notes form part of these financial statements

DARCY & DILLON 1995 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DARCY & DILLON 1995 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

2019 2018
Average number of employees during the period 0 1

DARCY & DILLON 1995 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Intangible Assets

Total
Cost £
At 01 January 2019 4,482,312
Transfers (3,413,983)
At 31 December 2019 1,068,329
Amortisation
At 01 January 2019 3,595,436
Charge for year 106,833
Other adjustments (3,595,436)
At 31 December 2019 106,833
Net book value
At 31 December 2019 961,496
At 31 December 2018 886,876

this year are changed amortisation percentage.

DARCY & DILLON 1995 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Tangible Assets

Total
Cost £
At 01 January 2019 3,061,460
Transfers (2,253,303)
At 31 December 2019 808,157
Depreciation
At 01 January 2019 740,859
Charge for year 7,958
At 31 December 2019 748,817
Net book value
At 31 December 2019 59,340
At 31 December 2018 2,320,601

DARCY & DILLON 1995 LTD

Notes to the Financial Statements

for the Period Ended 31 December 2019

5. Fixed investments

financial fixed assets are 681.459£