Danor Engineering Limited Micro entities accounts

Danor Engineering Limited Micro entities accounts

DANOR ENGINEERING LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 01423485
Danor Engineering Limited
Unaudited Financial Statements
31 December 2016
CANTELOWES LIMITED
Chartered Certified Accountants
15 Bowling Green Lane
London
EC1R 0BD
Danor Engineering Limited
Financial Statements
Year ended 31 December 2016
Contents
Page
Officers and professional advisers
1
Director's report
2
Income statement
3
Statement of financial position and the notes to the financial statements
4
Danor Engineering Limited
Officers and Professional Advisers
Director
Mr P Donker Curtius
Company secretary
Mr P Donker-Curtius
Registered office
465 Hornsey Road
London
N194DR
Accountants
CANTELOWES LIMITED
Chartered Certified Accountants
15 Bowling Green Lane
London
EC1R 0BD
Danor Engineering Limited
Director's Report
Year ended 31 December 2016
The director presents his report and the unaudited financial statements of the company for the year ended 31 December 2016 .
Principal activities
The principal activity of the company during the year was the manufacture and sale of steam and electrical equipment
Director
The director who served the company during the year was as follows:
Mr P Donker Curtius
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 3 April 2017 and signed on behalf of the board by:
Mr P Donker Curtius
Director
Registered office:
465 Hornsey Road
London
N194DR
Danor Engineering Limited
Income Statement
Year ended 31 December 2016
2016
2015
£
£
Turnover
244,168
244,133
Cost of raw materials and consumables
( 123,826)
( 135,779)
Staff costs
( 30,711)
( 29,198)
Depreciation and other amounts written off assets
( 7,939)
( 4,083)
Other charges
(64,947)
(55,877)
Tax
( 1,855)
( 1,552)
---------
---------
Profit
14,890
17,644
---------
---------
Danor Engineering Limited
Statement of Financial Position
31 December 2016
2016
2015
£
£
£
Fixed assets
19,711
11,927
--------
--------
Current assets
95,605
119,559
Prepayments and accrued income
8,005
2,646
---------
---------
103,610
122,205
Creditors: amounts falling due within one year
88,142
106,643
---------
---------
Net current assets
15,468
15,562
--------
--------
Total assets less current liabilities
35,179
27,489
--------
--------
Capital and reserves
35,179
27,489
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2016
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Donker Curtius
( 30,331)
( 3,312)
11,049
( 22,594)
--------
-------
--------
--------
2015
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr P Donker Curtius
( 36,872)
( 2,971)
9,512
( 30,331)
--------
-------
-------
--------
For the year ending 31 December 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 3 April 2017 , and are signed on behalf of the board by:
Mr P Donker Curtius
Director
Company registration number: 01423485
The company is a private company limited by shares, registered in England and Wales.
Danor Engineering Limited
Management Information
Year ended 31 December 2016
The following page does not form part of the financial statements.
Danor Engineering Limited
Detailed Income Statement
Year ended 31 December 2016
2016
2015
£
£
Turnover
244,168
244,133
Cost of raw materials and consumables
Opening stock
21,300
51,700
Purchases
102,526
105,379
---------
---------
123,826
157,079
Closing stock
-
21,300
---------
---------
123,826
135,779
---------
---------
Staff costs
30,711
29,198
Depreciation and other amounts written off assets
7,939
4,083
Other charges
(64,947)
(55,877)
--------
--------
16,745
19,196
--------
--------
Danor Engineering Limited
Notes to the Detailed Income Statement
Year ended 31 December 2016
2016
2015
£
£
Staff costs
Wages and salaries
19,529
18,198
Staff pension contributions - defined contribution
82
-
Directors salaries
11,100
11,000
--------
--------
30,711
29,198
--------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
7,939
4,083
-------
-------
Other charges
Transport
13,771
10,801
Freight and carriage
5,379
6,584
Premises expenses
1,643
5,392
Rates and water
10,035
9,921
Light and heat
5,275
4,575
Insurance
1,978
1,818
Repairs and maintenance
238
195
Travel & Subsistence
4,225
3,216
Telephone
2,352
2,092
Printing postage and stationery
2,298
2,965
Charitable donations (allowable)
-
200
General expenses (allowable)
137
548
Advertising
300
300
Entertaining
308
532
Bank charges
1,504
1,314
Foreign currency gains/losses
2,132
(1,989)
Legal and professional fees (allowable)
5,315
(50)
Accountancy fees
8,057
7,463
--------
--------
64,947
55,877
--------
--------