Debjon Kay Trading Limited - Period Ending 2016-06-30

Registration number: 08994906

Debjon Kay Trading Limited

trading as Debjon Kay Trading Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2015
 

Debjon Kay Trading Limited
trading as Debjon Kay Trading Limited
Contents

Company Information 1

Directors' Report 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5

Debjon Kay Trading Limited
trading as Debjon Kay Trading Limited
Company Information

Directors

Mr Jonathan Gain Mr Gordon Pugh

Company secretary

Stellar Company Secretary Limited

Registered office

1 CONDUIT STREET LONDON W1S 2XA

Bankers

Royal Bank of Scotland plc Marylebone North West House 119 Marylebone Road London NW1 5PY

Page 1

Debjon Kay Trading Limited
trading as Debjon Kay Trading Limited
Directors' Report for the Year Ended 30 June 2015

The directors present their report and the unaudited financial statements for the year ended 30 June 2015.

Directors of the company

The directors who held office during the year were as follows:

Mr Jonathan Gain

Mr Gordon Pugh

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 31 August 2015 and signed on its behalf by:

.........................................
Mr Gordon Pugh
Director

Page 2

Debjon Kay Trading Limited
trading as Debjon Kay Trading Limited
(Registration number: 08994906)
Balance Sheet at 30 June 2015

		Note			30 June 2015 £			30 June 2014 £
Fixed assets
Investments		2			47,250			-
Current assets
Cash at bank and in hand					50,170			98,000
Net assets					97,420			98,000
Capital and reserves
Called up share capital		3			50,000			50,000
Share premium account		4			48,000			48,000
Revaluation reserve		4			(224)			-
Profit and loss account		4			(356)			-
Shareholders' funds					97,420			98,000

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

For the year ending 30 June 2015 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.

For the year ending 30 June 2015 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised for issue by the Board on 31 August 2015 and signed on its behalf by:

.........................................
Mr Gordon Pugh
Director

The notes on pages 4 to 5 form an integral part of these financial statements.
Page 3

Debjon Kay Trading Limited
trading as Debjon Kay Trading Limited
Notes to the Financial Statements for the Year Ended 30 June 2015
......... continued

1	Accounting policies

Basis of preparation

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).

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement.

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

2	Investments held as fixed assets

		30 June 2015 £			30 June 2014 £
Shares in group undertakings and participating interests		47,250			-

Shares in group undertakings and participating interests

		Joint ventures and associates £			Total £
Cost
Revaluation		(224)			(224)
Additions		47,474			47,474
At 30 June 2015		47,250			47,250
Net book value
At 30 June 2015		47,250			47,250

3	Share capital

Allotted, called up and fully paid shares

	30 June 2015						30 June 2014
		No.			£			No.			£
Ordinary of £0.50 each		100,000			50,000			100,000			50,000

Page 4

Debjon Kay Trading Limited
trading as Debjon Kay Trading Limited
Notes to the Financial Statements for the Year Ended 30 June 2015
......... continued

4

Reserves

		Share premium account £			Revaluation reserve £			Profit and loss account £			Total £
At 1 July 2014		50,000			-			-			50,000
Loss for the year		-			-			(356)			(356)
Premium on issue of shares		(2,000)			-			-			(2,000)
Unrealised loss on trade investments		-			(224)			-			(224)
At 30 June 2015		48,000			(224)			(356)			47,420

Page 5