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Registered number: 07047431

DNS Associates Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/10/2017

Prepared By:

DNS Associates

Chartered Management Accountants

Pacific House

382 Kenton Road

Harrow

Middlesex

HA3 8DP

DNS Associates Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/10/2017

DIRECTORS

Mr Sumit Agarwal

REGISTERED OFFICE

Pacific House

382 Kenton Road

Harrow

Middlesex

HA3 8DP

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 07047431

ACCOUNTANTS

DNS Associates

Chartered Management Accountants

Pacific House

382 Kenton Road

Harrow

Middlesex

HA3 8DP

DNS Associates Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2017
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

DNS Associates Ltd

BALANCE SHEET AT 31/10/2017
						2017				2016
		Notes				£				£
FIXED ASSETS
Tangible assets		2				2,496,742				2,623,080
Investment Assets		3				595,087				410,962
						3,091,829				3,034,042
CURRENT ASSETS
Debtors		4		498,318				585,474
Current Asset Investments		5		1,100,000				-
Cash at bank and in hand				10,675				753,060
				1,608,993				1,338,534
CREDITORS: Amounts falling due within one year		6		2,127,712				2,194,659
NET CURRENT LIABILITIES						(518,719)				(856,125)
TOTAL ASSETS LESS CURRENT LIABILITIES						2,573,110				2,177,917
CREDITORS: Amounts falling due after more than one year		7				1,485,791				1,285,140
NET ASSETS						1,087,319				892,777
CAPITAL AND RESERVES
Called up share capital		9				1				1
Profit and loss account						1,087,318				892,776
SHAREHOLDERS' FUNDS						1,087,319				892,777
For the year ending 31/10/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/07/2017 and signed on their behalf by
.............................
Mr Sumit Agarwal
Director

DNS Associates Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2017

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings		straight line 20%

1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

1d. Pension Costs

The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

1e. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

DNS Associates Ltd

2. TANGIBLE FIXED ASSETS
		Fixtures
		and Fittings		Total
		£		£
Cost
At 01/11/2016		9,489		9,489
Additions		8,519		8,519
At 31/10/2017		18,008		18,008
Depreciation
At 01/11/2016		1,897		1,897
For the year		3,602		3,602
At 31/10/2017		5,499		5,499
Net Book Amounts
At 31/10/2017		12,509		12,509
At 31/10/2016		7,592		7,592

3. FiNANCIAL ASSETS
		Shares in group companies
		and participating interests		Total
		£		£
Cost
At 01/11/2016		410,962		410,962
Additions		184,125		184,125
At 31/10/2017		595,087		595,087
Amortisation
Net Book Amounts
At 31/10/2017		595,087		595,087
At 31/10/2016		410,962		410,962

4. DEBTORS				2017		2016
				£		£
Amounts falling due within one year
Trade debtors				77,900		48,728
Other debtors				307,591		529,496
Amounts due from group companies				11,000		-
Prepayments				8,501		7,250
Accrued income				70,218		-
				475,210		585,474

DNS Associates Ltd

5. CURRENT ASSET INVESTMENTS
				2017		2016
				£		£
Other investments				1,100,000		-
				1,100,000		-

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2017		2016
				£		£
UK corporation tax				107,762		91,179
Other tax				882		-
VAT				60,580		20,795
PAYE control				635		1,572
Directors current account				1,463,241		-
Bank Loan				77,688		77,689
Loans				53,626		-
Credit card				342		-
Trade creditors				-		5,002
Other creditors				115,716		1,408,422
Accruals				10,500		-
Deferred income				18,822		-
Amounts due to group companies				217,918		590,000
				2,127,712		2,194,659

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2017		2016
				£		£
Bank loans (secured) >1yr				1,412,083		1,285,140
Loans >1yr				73,708		-
				1,485,791		1,285,140

DNS Associates Ltd

8. EMPLOYEES
				2017		2016
				No.		No.
Average number of employees				8		7

9. SHARE CAPITAL				2017		2016
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1

10. CONSOLIDATED ACCOUNTS

The Company is not required to prepare Considated Financial Statements because the Parent Company and the Group qualifes as Small Company. The Aggregate Turnover is less than £ 6.5 million Net (£ 7.8 million Gross ) and Aggregate Balance Sheet total is alos less than £ 3.26 million Net ( £ 3.9 million Gross).