Da Costa Futures Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 02816628 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

DA COSTA FUTURES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr L. A. J. Da Costa

SECRETARY:

Mr P.H. Da Costa

REGISTERED OFFICE:

869 High Road

London

N12 8QA

REGISTERED NUMBER:

02816628 (England and Wales)

ACCOUNTANTS:

EAGK LLP

Chartered Accountants

869 High Road

London

N12 8QA

FIXED ASSETS

Tangible assets

2

807

950

CURRENT ASSETS

Debtors

32,693

31,799

Cash at bank

241

1,308

32,934

33,107

CREDITORS

Amounts falling due within one year

3,799

1,171

NET CURRENT ASSETS

29,135

31,936

TOTAL ASSETS LESS CURRENT LIABILITIES

29,942

32,886

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

29,940

32,884

SHAREHOLDERS' FUNDS

29,942

32,886

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 15 December 2015 and were signed by:

Mr L. A. J. Da Costa - 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).

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

19,575

DEPRECIATION

At 1 April 2014

18,625

Charge for year

143

At 31 March 2015

18,768

NET BOOK VALUE

At 31 March 2015

807

At 31 March 2014

950

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2