Deercreek Ltd


Acorah Software Products - Accounts Production6.1.031falseNo description of principal activity1 February 201631 March 201731 March 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Registered number: NI629275
Deercreek Ltd
Unaudited Financial Statements
For the Period 1 February 2016 to 31 March 2017
NJM Accountancy Ltd

52 Ashley Gardens
Bangor
Down
BT20 5RJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: NI629275
Period to 31 March 2017
Notes £ £
FIXED ASSETS
Tangible Assets 6 35,815
35,815
CURRENT ASSETS
Stocks 7 16,881
Debtors 8 3,583
Cash at bank and in hand 86,826
107,290
Creditors: Amounts Falling Due Within One Year 9 (140,181)
NET CURRENT ASSETS (LIABILITIES) (32,891)
TOTAL ASSETS LESS CURRENT LIABILITIES 2,924
NET ASSETS 2,924
Profit and loss account 2,924
SHAREHOLDERS' FUNDS 2,924
Page 1
For the period 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 in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Fraser Greenhill
29/12/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Profit & Loss Account
£
Profit for the period and total comprehensive income 2,924
As at 31 March 2017 2,924
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold N/A
Plant & Machinery 25% Straightline
Motor Vehicles 25% Straightline
Fixtures & Fittings 25% Straightline
Computer Equipment 25% Straightline
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
Page 4
6. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 February 2016 20,000 6,255 7,495 5,912
As at 31 March 2017 20,000 6,255 7,495 5,912
Depreciation
As at 1 February 2016 - - - -
Provided during the period - 1,694 2,030 1,601
As at 31 March 2017 - 1,694 2,030 1,601
Net Book Value
As at 31 March 2017 20,000 4,561 5,465 4,311
As at 1 February 2016 20,000 6,255 7,495 5,912
Computer Equipment Total
£ £
Cost
As at 1 February 2016 2,027 41,689
As at 31 March 2017 2,027 41,689
Depreciation
As at 1 February 2016 - -
Provided during the period 549 5,874
As at 31 March 2017 549 5,874
Net Book Value
As at 31 March 2017 1,478 35,815
As at 1 February 2016 2,027 41,689
7. Stocks
Period to 31 March 2017
£
Stock - materials and work in progress 14,222
Stock - materials 2,659
16,881
Page 5
8. Debtors
Period to 31 March 2017
£
Due within one year
Prepayments and accrued income 3,333
Other debtors 250
3,583
9. Creditors: Amounts Falling Due Within One Year
Period to 31 March 2017
£
Trade creditors 32,868
Corporation tax 23
Other taxes and social security 5,099
VAT 90,357
Other creditors 8,084
Accruals and deferred income 3,400
Directors' loan accounts 350
140,181
10. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
11. General Information
Deercreek Ltd Registered number NI629275 is a limited by shares company incorporated in Northern Ireland. The Registered Office is 7-9 Moat Street, Donaghadee, BT21 0DA.
Page 6