REGISTERED NUMBER: 10460007 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2018

for

Del Mar Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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 2019 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 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