Dartmill Limited - Accounts to registrar (filleted) - small 17.3

Dartmill Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 01710934(England and Wales)









Financial Statements

for the Year Ended 30 April 2017

for

Dartmill Limited

Dartmill Limited (Registered number: 01710934)






Contents of the Financial Statements
for the Year Ended 30 April 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Dartmill Limited

Company Information
for the Year Ended 30 April 2017







DIRECTOR: R Frame





SECRETARY: N Batliwalla





REGISTERED OFFICE: 28 Church Road
Stanmore
Middlesex
HA7 4XR





REGISTERED NUMBER: 01710934(England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
28 Church Road
Stanmore
Middlesex
HA7 4XR

Dartmill Limited (Registered number: 01710934)

Statement of Financial Position
30 April 2017

2017 2016
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 216,515 216,595
Investments 5 1,600 1,600
218,115 218,195

CURRENT ASSETS
Debtors 6 - 1,061
Cash at bank 35,991 39,491
35,991 40,552
CREDITORS
Amounts falling due within one year 7 (25,694 ) (38,296 )
NET CURRENT ASSETS 10,297 2,256
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,412

220,451

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 228,312 220,351
SHAREHOLDERS' FUNDS 228,412 220,451

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 10 January 2018and were signed by:




R Frame- Director


Dartmill Limited (Registered number: 01710934)

Notes to the Financial Statements
for the Year Ended 30 April 2017

1. STATUTORY INFORMATION

Dartmill Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information
page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements for the year ended 30 April 2017 are the first financial statements of the
company that comply with FRS 102. The date of transition is 1 May 2015. No differences to the
reported financial position and income statement for the previous year were noted as a result of the
transition to FRS 102.

The principal accounting policies adopted in the preparation of the financial statements are set out
below and have remained unchanged from the previous year, and also have been consistently applied
within the same accounts.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance and 25% Straight line
Computer equipment - 25% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

Dartmill Limited (Registered number: 01710934)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2017

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1.

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Long and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2016 213,019 126,989 3,300 2,412 345,720
Additions - 1,085 - - 1,085
At 30 April 2017 213,019 128,074 3,300 2,412 346,805
DEPRECIATION
At 1 May 2016 - 124,174 3,300 1,651 129,125
Charge for year - 975 - 190 1,165
At 30 April 2017 - 125,149 3,300 1,841 130,290
NET BOOK VALUE
At 30 April 2017 213,019 2,925 - 571 216,515
At 30 April 2016 213,019 2,815 - 761 216,595

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2016
and 30 April 2017 1,600
NET BOOK VALUE
At 30 April 2017 1,600
At 30 April 2016 1,600

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Prepayments & accrued income - 1,061

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Tax 9,946 24,143
Value added tax 7,928 7,111
Directors' current accounts 554 341
Accruals & deferred income 7,266 6,701
25,694 38,296