Registered Number 04073597

D M ASSOCIATES (ACCOUNTANTS) LTD.

Abbreviated Accounts

31 March 2016

D M ASSOCIATES (ACCOUNTANTS) LTD. Registered Number 04073597

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 63,000 63,000
Tangible assets 3 1,636 -
64,636 63,000
Current assets
Stocks 9,000 4,000
Debtors 15,757 159,171
Cash at bank and in hand 93,977 20,252
118,734 183,423
Creditors: amounts falling due within one year (22,384) (86,303)
Net current assets (liabilities) 96,350 97,120
Total assets less current liabilities 160,986 160,120
Total net assets (liabilities) 160,986 160,120
Capital and reserves
Called up share capital 4 150,000 150,000
Share premium account 13,220 13,220
Profit and loss account (2,234) (3,100)
Shareholders' funds 160,986 160,120
  • For the year ending 31 March 2016 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 December 2016

And signed on their behalf by:
D H Mole, Director

D M ASSOCIATES (ACCOUNTANTS) LTD. Registered Number 04073597

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provoded to customers.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets
over their estimated useful lives.
Furniture,Fixtures & Fittings 20%

2Intangible fixed assets
£
Cost
At 1 April 2015 63,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2016 63,000
Amortisation
At 1 April 2015 -
Charge for the year -
On disposals -
At 31 March 2016 -
Net book values
At 31 March 2016 63,000
At 31 March 2015 63,000
3Tangible fixed assets
£
Cost
At 1 April 2015 -
Additions 2,045
Disposals -
Revaluations -
Transfers -
At 31 March 2016 2,045
Depreciation
At 1 April 2015 -
Charge for the year 409
On disposals -
At 31 March 2016 409
Net book values
At 31 March 2016 1,636
At 31 March 2015 -
4Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
150,000 Ordinary shares of £1 each 150,000 150,000