Del Mar Consultancy Limited - Accounts to registrar (filleted) - small 18.2

Del Mar Consultancy Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 10460007(England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2018

for

Del Mar Consultancy Limited

Del Mar Consultancy Limited (Registered number: 10460007)






Contents of the Financial Statements
for the Year Ended 30 November 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Del Mar Consultancy Limited

Company Information
for the Year Ended 30 November 2018







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

Del Mar Consultancy Limited (Registered number: 10460007)

Balance Sheet
30 November 2018

30.11.18 30.11.17
Notes £    £   
CURRENT ASSETS
Debtors 4 6,904 4,900
Cash at bank 9,405 16,406
16,309 21,306
CREDITORS
Amounts falling due within one year 5 5,222 11,611
NET CURRENT ASSETS 11,087 9,695
TOTAL ASSETS LESS CURRENT LIABILITIES 11,087 9,695

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10,987 9,595
SHAREHOLDERS' FUNDS 11,087 9,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2018 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.

Del Mar Consultancy Limited (Registered number: 10460007)

Balance Sheet - continued
30 November 2018


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 8 February 2019and were signed by:





Miss A M Farrington- Director


Del Mar Consultancy Limited (Registered number: 10460007)

Notes to the Financial Statements
for the Year Ended 30 November 2018

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 year was 1(2017 - 1) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.18 30.11.17
£    £   
Trade debtors 6,804 4,800
Other debtors 100 100
6,904 4,900

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.18 30.11.17
£    £   
Taxation and social security 5,222 11,611