DBFP Trading Solutions Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07012853 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 6 April 2013 to 30 June 2014

for

DBFP Trading Solutions Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

S Osbon

SECRETARY:

R Hynninen

REGISTERED OFFICE:

57B Station Approach

West Byfleet

Surrey

KT14 6NE

REGISTERED NUMBER:

07012853 (England and Wales)

ACCOUNTANTS:

Anchor Accounting Limited

Chartered Accountants

57 Station Approach

West Byfleet

Surrey

KT14 6NE

CURRENT ASSETS

Debtors

12,919

1,642

Cash at bank

10

47,829

12,929

49,471

CREDITORS

Amounts falling due within one year

1,052

27,599

NET CURRENT ASSETS

11,877

21,872

TOTAL ASSETS LESS CURRENT LIABILITIES

11,877

21,872

CAPITAL AND RESERVES

Called up share capital

2

1,000

1,000

Profit and loss account

10,877

20,872

SHAREHOLDERS' FUNDS

11,877

21,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 9 July 2014 and were signed by:

S Osbon - Director

1.	ACCOUNTING POLICIES

Accounting convention

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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1,000

Ordinary

1

1,000

1,000

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended

30 June 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

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.

Anchor Accounting Limited

Chartered Accountants

57 Station Approach

West Byfleet

Surrey

KT14 6NE

Date: .............................................