DDI Developments Limited,Ltd - AccountsLtd - Accounts

DDI Developments Limited,Ltd - AccountsLtd - Accounts

DDI DEVELOPMENTS LTD - Company Information

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2016-09-01 09723086 2017-08-31 09723086 2016-09-01 2017-08-31 09723086 2016-08-31 09723086 2015-09-01 2016-08-31 09723086 uk-core:WithinOneYear 2016-08-31 09723086 uk-core:WithinOneYear 2017-08-31 09723086 uk-core:ShareCapital 2017-08-31 09723086 uk-core:ShareCapital 2016-08-31 09723086 uk-core:RetainedEarningsAccumulatedLosses 2017-08-31 09723086 uk-core:RetainedEarningsAccumulatedLosses 2016-08-31 09723086 uk-bus:Director1 2016-09-01 2017-08-31 09723086 uk-core:Goodwill 2016-09-01 2017-08-31 09723086 uk-core:Goodwill 2017-08-31 09723086 uk-core:FurnitureFittings 2016-09-01 2017-08-31 09723086 uk-core:PlantMachinery 2016-09-01 2017-08-31 09723086 uk-core:Buildings 2016-09-01 2017-08-31 09723086 uk-core:Buildings 2017-08-31 09723086 uk-core:PlantMachinery 2017-08-31 09723086 uk-core:FurnitureFittings 2017-08-31 iso4217:GBP 09723086 uk-bus:AuditExempt-NoAccountantsReport 2016-09-01 2017-08-31 09723086 uk-bus:FRS102 2016-09-01 2017-08-31 09723086 uk-bus:FullAccounts 2016-09-01 2017-08-31 09723086 uk-bus:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31
DDI Developments Limited
Registered Number:09723086
For the year ended 31 August 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2017
DDI Developments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 August 2017
DDI Developments Limited
Statement of Financial Position
Registered Number :
09723086
£
£
2016
2017
Notes
Fixed assets
Intangible assets
92,000
-
2
Property, plant and equipment
155,196
-
3
247,196
-
Current assets
Inventories
-
7,893
4
Trade and other receivables
-
17,578
5
135
Cash and cash equivalents
35,776
61,247
135
Trade and other payables: amounts falling due within one
year
-
(357,418)
6
135
(296,171)
Net current liabilities
Total assets less current liabilities
(48,975)
135
(48,975)
Net assets/liabilities
135
Capital and reserves
Called up share capital
135
135
Retained earnings
(49,110)
-
(48,975)
135
Shareholders' funds
For the year ended 31 August 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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
Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
Mr L Smith Director
These financial statements were approved and authorised for issue by the Board on 05 April 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2017
DDI Developments Limited
Notes to the Financial Statements
Statutory Information
DDI Developments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09723086.
Principal place of business:
8 Castlegate
Tickhill
Doncaster
DN11 9QU
Registered address:
8 Castlegate
Tickhill
Doncaster
South Yorkshire
DN11 9QU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
115,000
At 31 August 2017
115,000
Amortisation
23,000
Charge for year
At 31 August 2017
23,000
Net book value
At 31 August 2017
92,000
2 of 3
5
For the year ended 31 August 2017
DDI Developments Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or valuation
175,457
132,742
1,750
40,965
Additions
At 31 August 2017
40,965
1,750
132,742
175,457
Provision for depreciation and impairment
Charge for year
20,261
19,911
350
-
At 31 August 2017
20,261
19,911
350
-
At 31 August 2017
Net book value
40,965
1,400
112,831
155,196
4. Inventories
2016
2017
£
£
Stocks
7,893
-
5. Trade and other receivables
2016
2017
£
£
Other debtors
17,578
-
6. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
5,627
-
Taxation and social security
1,857
-
Other creditors
349,934
-
357,418
-
7. Related party transactions
The controlling parties are Mrs D Reed, Mr L Smith and Mr P White.
3 of 3