Deco Mechanical Limited


Acorah Software Products - Accounts Production6.3.041false1 April 201731 March 201831 March 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Registered number: 09721300
Deco Mechanical Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Balance Sheet
Registered number: 09721300
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 214 322
214 322
CURRENT ASSETS
Debtors 5 15,205 17,497
Cash at bank and in hand 1,063 436
16,268 17,933
Creditors: Amounts Falling Due Within One Year 6 (8,648) (7,782)
NET CURRENT ASSETS (LIABILITIES) 7,620 10,151
TOTAL ASSETS LESS CURRENT LIABILITIES 7,834 10,473
Creditors: Amounts Falling Due After More Than One Year 7 (6,913) (10,285)
NET ASSETS 921 188
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 821 88
SHAREHOLDERS' FUNDS 921 188
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For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nicholas Dixon
03/05/2018

The notes on pages 3 to 6 form part of these financial statements.
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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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 20% straight line basis
Motor Vehicles 25% straight line basis
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Office and administration 1 1
1 1
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2017 536
As at 31 March 2018 536
Depreciation
As at 1 April 2017 214
Provided during the period 108
As at 31 March 2018 322
Net Book Value
As at 31 March 2018 214
As at 1 April 2017 322
5. Debtors
2018 2017
£ £
Due within one year
Other debtors 9,164 9,768
Director's loan account 6,041 7,729
15,205 17,497
6. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Net obligations under finance lease and hire purchase contracts 3,372 2,891
Corporation tax 5,276 4,758
Other taxes and social security - 133
8,648 7,782
7. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Net obligations under finance lease and hire purchase contracts 6,913 10,285
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8. Obligations Under Finance Leases and Hire Purchase
2018 2017
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 3,372 2,891
Between one and five years 6,913 10,285
10,285 13,176
10,285 13,176
9. Share Capital
Value Number 2018 2017
Allotted, called up and fully paid £ £ £
Ordinary shares 1 100 100 100
10. Other Commitments
At the end of the period the company had minimum lease payments under non-cancellable leases as follows:
Other
2018 2017
£ £
Within 1 year 3,372 2,891
Between 1 and 5 years 6,913 10,285
10,285 13,176
11. Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
As at 1 April 2017 Amounts advanced Amounts repaid As at 31 March 2018
£ £ £ £
Mr Nicholas Dixon 7,729 33,205 35,243 5,691
The above loan is unsecured, interest free and repayable on demand.
12. Dividends
2018 2017
£ £
On equity shares:
Final dividend paid 21,650 10,000
21,650 10,000
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13. General Information
Deco Mechanical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09721300. The registered office is RIFT House, 200 Eureka Park, Ashford, Kent, TN25 4AZ.
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