Dukefield Limited - Abbreviated accounts

Registered number

01294799

Dukefield Limited

Unaudited Abbreviated Accounts

30 June 2016

Dukefield Limited
Registered number:		01294799
Abbreviated Balance Sheet
as at 30 June 2016

Notes			2016			2015
£				£
Fixed assets
Tangible assets	2		389,111			427,158
Investments	3		178,805			178,805
			567,916			605,963

Current assets
Debtors		7,189,197			7,031,850
Cash at bank and in hand		3,217,651			2,869,535
		10,406,848			9,901,385

Creditors: amounts falling due within one year		(921,841)			(1,286,245)

Net current assets			9,485,007			8,615,140

Net assets			10,052,923			9,221,103

Capital and reserves
Called up share capital	4		18,002			18,002
Revaluation reserve			98,078			98,078
Profit and loss account			9,936,843			9,105,023

Shareholders' funds			10,052,923			9,221,103

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



K A MacAulay
Director
Approved by the board on 30 March 2017

Dukefield Limited
Notes to the Abbreviated Accounts
for the year ended 30 June 2016

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	Turnover
	Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Depreciation
	Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

	Freehold buildings			2% straight line
	Plant and machinery			20% straight line
	Motor vehicles			25% straight line

	Deferred taxation
	Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.


2	Tangible fixed assets					£

	Cost
	At 1 July 2015					828,555
	At 30 June 2016					828,555

	Depreciation
	At 1 July 2015					401,397
	Charge for the year					38,047
	At 30 June 2016					439,444

	Net book value
	At 30 June 2016					389,111
	At 30 June 2015					427,158


3	Investments					£

	Cost
	At 1 July 2015					178,805

	At 30 June 2016					178,805

	The company holds 20% or more of the share capital of the following companies:

Capital and							Profit (loss)
	Company	Shares held				reserves	for the year
		Class		%	£		£
	Foodservice Options Ltd	Ordinary		100		31,647		188,734
	Utilities Procurement Group Ltd	Ordinary		100		178		(124)
	Northern Procurement Group Ltd	Ordinary		100		9,832		(4,533)
	Document Print Solutions Ltd	Ordinary		100		7,651		165,567
	Education Supplies Direct.Com Ltd	Ordinary		100		Non Trading		-
	Signal Lite Ltd	Ordinary		100		Non Trading		-
	Lancashire Purchasing Agency Ltd	Ordinary		100		Non Trading		-
	Principal Carpets Ltd	Ordinary		100		Non Trading		-
	Darwen Street 1 Ltd	Ordinary		100		Non Trading		-
	Darwen Street 2 Ltd	Ordinary		100		Non Trading		-
	Darwen Street 3 Ltd	Ordinary		100		Non Trading		-
	Darwen Street 4 Ltd	Ordinary		100		Non Trading		-
	Darwen Street 5 Ltd	Ordinary		100		Non Trading		-
	Darwen Street 6 Ltd	Ordinary		100		Non Trading		-
	Darwen Street 7 Ltd	Ordinary		100		Non Trading		-
	Darwen Street 8 Ltd	Ordinary		100		Non Trading		-


4	Share capital	Nominal		2016		2016		2015
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		10,000		10,000		10,000
	Redeemable preference shares	£0.01 each		800,200		8,002		8,002
						18,002		18,002