Del Mar Consultancy Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 10460007 (England and Wales)

Unaudited Financial Statements

for the Period 3 November 2016 to 30 November 2017

for

Del Mar Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss A M Farrington

REGISTERED OFFICE:

Suite A 1

Widcombe Street

Poundbury

Dorchester

DT1 3BS

REGISTERED NUMBER:

10460007 (England and Wales)

ACCOUNTANTS:

Quba Accountants Limited

1 Suite A

Widcombe Street

Poundbury

Dorchester

Dorset

DT1 3BS

CURRENT ASSETS

Debtors

4

4,900

Cash at bank

16,406

21,306

CREDITORS

Amounts falling due within one year

5

11,611

NET CURRENT ASSETS

9,695

TOTAL ASSETS LESS CURRENT LIABILITIES

9,695

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

9,595

SHAREHOLDERS' FUNDS

9,695

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2017 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.

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 24 March 2018 and were signed by:

Miss A M Farrington - Director

1.	STATUTORY INFORMATION

Del Mar Consultancy 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

4,800

Other debtors

100

4,900

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

11,611