Deco Mechanical Limited


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Registered number: 09721300
Deco Mechanical Limited
Abbreviated accounts
For the Period 6 August 2015 to 31 March 2016
Abbreviated Balance Sheet
Period to 31 March 2016
Notes £ £
FIXED ASSETS
Tangible Assets 2 13,479
13,479
CURRENT ASSETS
Debtors 4,412
Cash at bank and in hand 640
5,052
Creditors: Amounts Falling Due Within One Year (3,517)
NET CURRENT ASSETS (LIABILITIES) 1,535
TOTAL ASSETS LESS CURRENT LIABILITIES 15,014
Creditors: Amounts Falling Due After More Than One Year 3 (13,176)
NET ASSETS 1,838
CAPITAL AND RESERVES
Called up share capital 4 100
Profit and Loss Account 1,738
SHAREHOLDERS' FUNDS 1,838
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For the period ending 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated 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 2015).
On behalf of the board
Mr Nicholas Dixon
02/06/2016
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Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line basis
Motor Vehicles 25% straight line basis
Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Tangible Assets
Total
Cost £
As at 6 August 2015 -
Additions 17,936
As at 31 March 2016 17,936
Depreciation
As at 6 August 2015 -
Provided during the period 4,457
As at 31 March 2016 4,457
Net Book Value
As at 31 March 2016 13,479
As at 6 August 2015 -
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Creditors: Amounts Falling Due After More Than One Year
Period to 31 March 2016
£
Net obligations under finance lease and hire purchase contracts 13,176
Share Capital
Value Number Period to 31 March 2016
Allotted, called up and fully paid £ £
Ordinary shares 1.000 100 100
Nominal value Number Amount
Shares issued during the period: £ £
Ordinary shares 1.000 100 100
Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
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