CD Financial Contracts Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: SC452507 (Scotland)

Unaudited Financial Statements for the Year Ended 30 June 2017

for

CD Financial Contracts Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr C J Dinwoodie

REGISTERED OFFICE:

2/2 Granton Mill West

Edinburgh

EH4 4UW

REGISTERED NUMBER:

SC452507 (Scotland)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

CURRENT ASSETS

Debtors

4

100

100

Cash at bank

45,779

15,444

45,879

15,544

CREDITORS

Amounts falling due within one year

5

21,393

11,358

NET CURRENT ASSETS

24,486

4,186

TOTAL ASSETS LESS CURRENT LIABILITIES

24,486

4,186

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,386

4,086

SHAREHOLDERS' FUNDS

24,486

4,186

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 5 March 2018 and were signed by:

Mr C J Dinwoodie - Director

1.	STATUTORY INFORMATION

CD Financial Contracts Limited is a private company, limited by shares , registered in Scotland. The company's

registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Other debtors

100

100

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.17

30.6.16

£

£

Trade creditors

-

(150

)

Taxation and social security

20,220

10,321

Other creditors

1,173

1,187

21,393

11,358

6.	RELATED PARTY DISCLOSURES

During the year, total dividends of £43,159 (2016 - £27,618) were paid to the director .

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C J Dinwoodie.