G.D.M.C. Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03152292 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2015

for

G.D.M.C. Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

5

DIRECTOR:

I A Garcia

REGISTERED OFFICE:

16a Fore Street

Topsham

Exeter

Devon

EX3 0HF

REGISTERED NUMBER:

03152292 (England and Wales)

FIXED ASSETS

Tangible assets

2

8,799

10,859

CURRENT ASSETS

Debtors

56,699

60,487

Cash at bank

37,715

42,641

94,414

103,128

CREDITORS

Amounts falling due within one year

12,289

23,360

NET CURRENT ASSETS

82,125

79,768

TOTAL ASSETS LESS CURRENT LIABILITIES

90,924

90,627

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

90,923

90,626

SHAREHOLDERS' FUNDS

90,924

90,627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 October 2015 and were signed by:

I A Garcia - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight

line basis over the period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2014

55,835

Additions

874

At 31 January 2015

56,709

DEPRECIATION

At 1 February 2014

44,976

Charge for year

2,934

At 31 January 2015

47,910

NET BOOK VALUE

At 31 January 2015

8,799

At 31 January 2014

10,859

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.15

31.1.14

value:

£

£

1

Ordinary

£1

1

1

The following reproduces the text of the report prepared for the director in respect of the

company's annual unaudited financial statements, from which the unaudited abbreviated

accounts (set out on pages two to four) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for

your approval the financial statements of G.D.M.C. Limited for the year ended 31 January 2015

which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the

company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of G.D.M.C. Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of G.D.M.C. Limited and state those matters that we have agreed to state to the director of G.D.M.C. Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that G.D.M.C. Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of G.D.M.C. Limited. You consider that G.D.M.C. Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of

G.D.M.C. Limited. For this reason, we have not verified the accuracy or completeness of the

accounting records or information and explanations you have given to us and we do not, therefore,

express any opinion on the statutory financial statements.

27 October 2015