DAVID TRANT LIMITED Financial Accounts REGISTERED NUMBER: (England and Wales)
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1 DAVID TRANT LIMITED Financial Accounts REGISTERED NUMBER: (England and Wales) David Trant Limited Abbreviated Unaudited Accounts for the Year Ended 31st May 2014
2 David Trant Limited (Registered number: ) Contents of the Abbreviated Accounts for the Year Ended 31st May 2014 Page Company Information 1 Abbreviated Balance Sheet 2 Notes to the Abbreviated Accounts 3
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4 David Trant Limited Company Information for the Year Ended 31st May 2014 DIRECTOR: D Trant SECRETARY: Mrs M Trant REGISTERED OFFICE: Bickleigh Bridestowe Okehampton Devon EX20 4ER REGISTERED NUMBER: (England and Wales) ACCOUNTANTS: Hodgsons Chartered Accountants 12 Southgate Street LAUNCESTON Cornwall PL15 9DP
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6 David Trant Limited (Registered number: ) Abbreviated Balance Sheet 31st May Notes FIXED ASSETS Tangible assets 2 4,276 3,552 CURRENT ASSETS Stocks 6,300 6,300 Debtors 83,569 81,377 Cash at bank 6,510-96,379 87,677 CREDITORS Amounts falling due within one year 77,986 89,789 NET CURRENT ASSETS/(LIABILITIES) 18,393 (2,112) TOTAL ASSETS LESS CURRENT LIABILITIES 22,669 1,440 PROVISIONS FOR LIABILITIES NET ASSETS 22,098 1,076 CAPITAL AND RESERVES Called up share capital Profit and loss account 21, SHAREHOLDERS' FUNDS 22,098 1,076 The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2014 in accordance with Section 476 of the Companies Act The director acknowledges his responsibilities for: ensuring that the company keeps accounting records which comply with Sections 386 and 387 of (a) the Companies Act 2006 and 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 (b) 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 19th February 2015 and were signed by: D Trant - Director The notes form part of these abbreviated accounts
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8 1. ACCOUNTING POLICIES David Trant Limited (Registered number: ) Notes to the Abbreviated Accounts for the Year Ended 31st May 2014 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). Turnover Turnover represents net sales of services, excluding value added tax. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 25% on reducing balance Computer equipment - 33% on cost Stocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. 2. TANGIBLE FIXED ASSETS Total COST At 1st June ,710 Additions 1,829 At 31st May ,539 DEPRECIATION At 1st June ,158 Charge for year 1,105 At 31st May ,263 NET BOOK VALUE At 31st May ,276 At 31st May , CALLED UP SHARE CAPITAL Allotted, issued and fully paid: Number: Class: Nominal value: 100 Ordinary
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