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REGISTERED NUMBER: 04202581 (England and Wales)















DTE BUSINESS ADVISERS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2016






DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581)

CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 30 APRIL 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

DTE BUSINESS ADVISERS LIMITED

COMPANY INFORMATION
for the Year Ended 30 APRIL 2016







DIRECTORS: G Lovell
N J Fail
R I Taylor
Mrs F M Malam
M N Beckley





SECRETARY: R I Taylor





REGISTERED OFFICE: The Exchange
5 Bank Street
Bury
Lancashire
BL9 0DN





REGISTERED NUMBER: 04202581 (England and Wales)






DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581)

ABBREVIATED BALANCE SHEET
30 APRIL 2016

2016 2015
Notes £    £   
FIXED ASSETS
Tangible assets 2 345,143 383,378
Investments 3 6 6
345,149 383,384

CURRENT ASSETS
Debtors 4 2,165,681 1,956,742
Cash in hand 1,795 958
2,167,476 1,957,700
CREDITORS
Amounts falling due within one year 5 (1,392,089 ) (1,165,753 )
NET CURRENT ASSETS 775,387 791,947
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,120,536

1,175,331

CREDITORS
Amounts falling due after more than one
year

5

(87,714

)

(185,836

)

PROVISIONS FOR LIABILITIES (26,314 ) (38,099 )
NET ASSETS 1,006,508 951,396

CAPITAL AND RESERVES
Called up share capital 6 12,658 12,658
Share premium 272,342 272,342
Profit and loss account 721,508 666,396
SHAREHOLDERS' FUNDS 1,006,508 951,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581)

ABBREVIATED BALANCE SHEET - continued
30 APRIL 2016


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 Board of Directors on 27 January 2017 and were signed on its behalf by:





R I Taylor - Director


DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 30 APRIL 2016


1. ACCOUNTING POLICIES

Going concern
The company meets its day to day working capital requirements through an overdraft facility and loans from its
shareholders. The company's forecast and projections show that the company will be able to operate within the
level of its current arrangements. The directors are in regular contact with the finance providers and have no
reason to believe that facilities will not remain available on current terms.

The directors have a reasonable expectation that the company has adequate resources to continue in operational
existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in
preparing the annual financial statements.

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with
applicable accounting standards.

Revenue
Turnover represents amounts chargeable to clients for professional services provided during the year, inclusive
of direct expenses incurred on client assignments but excluding value added tax. Turnover is recognised when a
right to consideration has been obtained through performance on each assignment. Consideration accrues as
activity progresses by reference to the value of the work performed. Turnover is not recognised where the right
to receive payment is contingent on events outside the control of the company.

Unbilled revenue is included on the balance sheet within debtors as 'unbilled amounts for client work'.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Computers and office equipment - 33% on reducing balance and 15% on reducing balance
Motor vehicles - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the
balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account as incurred.

Pensions
The company operates a defined contribution pension scheme. Contributions payable for the year are charged in
the profit and loss account.

Fixed asset investments
Fixed asset investments in subsidiary undertakings are stated at cost, unless in the opinion of the directors there
has been a permanent diminution in value, in which case an appropriate adjustment is made.

DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the Year Ended 30 APRIL 2016


2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2015 568,533
Additions 77,761
Disposals (62,142 )
At 30 April 2016 584,152
DEPRECIATION
At 1 May 2015 185,155
Charge for year 97,385
Eliminated on disposal (43,531 )
At 30 April 2016 239,009
NET BOOK VALUE
At 30 April 2016 345,143
At 30 April 2015 383,378

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 May 2015
and 30 April 2016 6
NET BOOK VALUE
At 30 April 2016 6
At 30 April 2015 6

The company's investments at the Balance Sheet date in the share capital of companies include the following:

The DTE Payroll and Tax Centre Limited
Nature of business: Payroll bureau and tax consultancy services
%
Class of shares: holding
Ordinary 100.00
2016 2015
£    £   
Aggregate capital and reserves 25,726 108,951
Profit for the year 106,775 91,620

DTE BUSINESS ADVISERS LIMITED (REGISTERED NUMBER: 04202581)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the Year Ended 30 APRIL 2016


3. FIXED ASSET INVESTMENTS - continued

DTE Nominees Limited
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00
2016 2015
£    £   
Aggregate capital and reserves 1,000 1,000

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 716,076 (2015 - £ 628,113 )

5. CREDITORS

Creditors include an amount of £ 563,014 (2015 - £ 888,594 ) for which security has been given.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
12,658 Ordinary £1 12,658 12,658

7. ULTIMATE PARENT COMPANY

DTE Business Advisers Group Limited is regarded by the directors as being the company's ultimate parent
company.

8. CONTROL

The directors are of the opinion that the company is not under the control of any one individual or entity.