Da Costa Futures Limited - Limited company - abbreviated

REGISTERED NUMBER: 02816628 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2014

FOR

DA COSTA FUTURES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr L. A. J. Da Costa

SECRETARY:

Mr P.H. Da Costa

REGISTERED OFFICE:

869 High Road

London

N12 8QA

REGISTERED NUMBER:

02816628 (England and Wales)

ACCOUNTANTS:

EA Associates

Chartered Accountants

869 High Road

London

N12 8QA

FIXED ASSETS

Tangible assets

2

950

1,118

CURRENT ASSETS

Debtors

31,799

32,513

Cash at bank

1,308

2,981

33,107

35,494

CREDITORS

Amounts falling due within one year

1,171

744

NET CURRENT ASSETS

31,936

34,750

TOTAL ASSETS LESS CURRENT
LIABILITIES

32,886

35,868

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

32,884

35,866

SHAREHOLDERS' FUNDS

32,886

35,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 December 2014 and were signed by:

Mr L. A. J. Da Costa - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

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

-

15% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

and 31 March 2014

19,575

DEPRECIATION

At 1 April 2013

18,457

Charge for year

168

At 31 March 2014

18,625

NET BOOK VALUE

At 31 March 2014

950

At 31 March 2013

1,118

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

2

Ordinary

£1

2

Da Costa Futures Limited - Limited company - abbreviated - 11.6

Da Costa Futures Limited - Limited company - abbreviated - 11.6