Dine Fraser Caldwell Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 09157688 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2016

for

Dine Fraser Caldwell Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss S Forster

REGISTERED OFFICE:

5 Waverley Road

Stoke D'abernon

Cobham

Surrey

KT11 2SS

REGISTERED NUMBER:

09157688 (England and Wales)

ACCOUNTANTS:

Paystream Accounting Services Limited

Mansion House

Manchester Road

Altrincham

Cheshire

WA14 4RW

FIXED ASSETS

Tangible assets

2

409

819

CURRENT ASSETS

Debtors

3

48,215

23,335

Cash at bank

9,207

13,285

57,422

36,620

CREDITORS

Amounts falling due within one year

4

30,136

23,855

NET CURRENT ASSETS

27,286

12,765

TOTAL ASSETS LESS CURRENT LIABILITIES

27,695

13,584

CAPITAL AND RESERVES

Called up share capital

5

1

1

Profit and loss account

6

27,694

13,583

SHAREHOLDERS' FUNDS

27,695

13,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 23 May 2017 and were signed by:

Miss S Forster - 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 January 2015).

Turnover

Turnover represents net invoiced sales of services, 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.

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2015

and 31 August 2016

1,228

DEPRECIATION

At 1 September 2015

409

Charge for year

410

At 31 August 2016

819

NET BOOK VALUE

At 31 August 2016

409

At 31 August 2015

819

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.16

31.8.15

£

£

Other debtors

10,604

1,453

Social security and other taxes

(91

)

-

Directors' current accounts

37,702

19,628

Prepayments and accrued income

-

2,254

48,215

23,335

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.16

31.8.15

£

£

Trade creditors

-

1

Tax

26,135

18,636

Social security and other taxes

-

91

VAT

4,001

4,469

Accrued expenses

-

658

30,136

23,855

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.16

31.8.15

value:

£

£

1

Ordinary

£1

1

1

6.

RESERVES

Profit

and loss

account

£

At 1 September 2015

13,583

Profit for the year

67,526

Dividends

(53,415

)

At 31 August 2016

27,694

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2016

and the period ended 31 August 2015:

31.8.16

31.8.15

£

£

Miss S Forster

Balance outstanding at start of year

19,628

-

Amounts advanced

18,074

19,628

Amounts repaid

-

-

Balance outstanding at end of year

37,702

19,628

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss S Forster.