Dale Monk Limited - Period Ending 2017-03-31

Registration number: 00821203

Dale Monk Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2017

Murrell Consultancy Limited
13 Coleshill Street
Sutton Coldfield
West Midlands
B72 1SD

Dale Monk Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Financial Statements	4

Dale Monk Limited

Company Information

Directors

S D Monk R L Sarsam

Company secretary

B D Monk

Registered office

15 Warrington Close Walmley Sutton Coldfield West Midlands B76 2BL

Accountants

Murrell Consultancy Limited 13 Coleshill Street Sutton Coldfield West Midlands B72 1SD

Page 1

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Dale Monk Limited
for the Year Ended 31 March 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dale Monk Limited for the year ended 31 March 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Dale Monk Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dale Monk Limited and state those matters that we have agreed to state to the Board of Directors of Dale Monk Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dale Monk Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dale Monk Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Dale Monk Limited. You consider that Dale Monk Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dale Monk Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Murrell Consultancy Limited
13 Coleshill Street
Sutton Coldfield
West Midlands
B72 1SD

10 November 2017

Page 2

Dale Monk Limited

(Registration number: 00821203)
Balance Sheet as at 31 March 2017

	Note	2017 £	(As restated) 2016 £
Fixed assets		162,646	166,470
Current assets		411,049	365,665
Prepayments and accrued income		818	902
Creditors: Amounts falling due within one year		(160,803)	(147,226)
Net current assets		251,064	219,341
Total assets less current liabilities		413,710	385,811
Accruals and deferred income		(2,191)	(2,191)
		411,519	383,620
Capital and reserves		411,519	383,620

The notes on page 4 form an integral part of these financial statements.

Page 3

Dale Monk Limited

(Registration number: 00821203)
Balance Sheet as at 31 March 2017

Notes to the Financial Statements for the Year Ended 31 March 2017

1	General information

The company is a private company limited by share capital incorporated in England.

The address of its registered office is:
15 Warrington Close
Walmley
Sutton Coldfield
West Midlands
B76 2BL

These financial statements were authorised for issue by the Board on 10 November 2017.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Reclassification of comparative amounts

Comparative amounts have been re-stated in accordance with the transition to FRS 105.

Page 4

Dale Monk Limited

(Registration number: 00821203)
Balance Sheet as at 31 March 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 10 November 2017 and signed on its behalf by:
 

.........................................

S D Monk

Director

The notes on page 4 form an integral part of these financial statements.

Page 5