Dai Bon UK Limited,Ltd - Accounts

Dai Bon UK Limited,Ltd - Accounts

DAI BON UK LIMITED - Company Information

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2014-09-01 false false Private Limited Company 03088964 2015-08-31 03088964 2014-09-01 2015-08-31 03088964 2014-08-31 03088964 2013-09-01 2014-08-31 03088964 uk-bus:Director1 2014-09-01 2015-08-31 03088964 uk-bus:OrdinaryShareClass1 2015-08-31 iso4217:GBP
Dai Bon UK Limited
For the year ended 31 August 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 03088964
2
Contents Page
Dai Bon UK Limited
For the year ended 31 August 2015
1
Accountant's Report
2
Balance Sheet
3
Notes to the Abbreviated Financial Statements
3
Dai Bon UK Limited
Accountant's Report
For the year ended 31 August 2015
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 31 August 2015 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
McMillan Woods
International Financial Accountants
International House
Cray Avenue
Orpington
BR5 3RS
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Abbreviated Balance Sheet
Dai Bon UK Limited
As at 31 August 2015
03088964
Registered Number :
£
£
31/8/2015
Notes
31/8/2014
Fixed assets
Tangible assets
2
47,845
60,450
47,845
60,450
Current assets
Stocks
3,012
-
Debtors
3,340
8,445
Cash at bank and in hand
5,914
11,739
14,359
18,091
Creditors: amounts falling due within one year
(8,754)
(30,420)
9,337
(16,061)
Net current liabilities
Total assets less current liabilities
31,784
69,787
31,784
Net assets
69,787
Capital and reserves
Called up share capital
100,000
3
100,000
Profit and loss account
(68,216)
(30,212)
31,784
69,788
Shareholders funds
For the year ended 31 August 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Date approved by the board: 11 May 2016
Jay Kwon Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
Dai Bon UK Limited
For the year ended 31 August 2015
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
135,895
At 01 September 2014
At 31 August 2015
135,895
Depreciation
75,445
At 01 September 2014
12,605
Charge for year
88,050
At 31 August 2015
Net book values
At 31 August 2015
47,845
60,450
At 31 August 2014
3 Share capital
Allotted called up and fully paid
31/8/2015
31/8/2014
£
£
100,000 Class A shares of £1.00 each
100,000
100,000
100,000
100,000
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