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Registered number: 07711804
DotNetPages Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2018
Enhance Accountancy

Chartered Accountants & Business Growth Advisers

The Fort Offices
Artillery Business Park
Oswestry
Shropshire
SY11 4AD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 07711804
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 2,096 7,995
2,096 7,995
CURRENT ASSETS
Debtors 6 667,474 65,970
Cash at bank and in hand 696,201 551,339
1,363,675 617,309
Creditors: Amounts Falling Due Within One Year 7 (541,617 ) (509,654 )
NET CURRENT ASSETS (LIABILITIES) 822,058 107,655
TOTAL ASSETS LESS CURRENT LIABILITIES 824,154 115,650
Creditors: Amounts Falling Due After More Than One Year 8 (267,756 ) -
NET ASSETS 556,398 115,650
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 556,298 115,550
SHAREHOLDERS' FUNDS 556,398 115,650
Page 1
For the year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Norman Peterson
29/04/2019

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on Reducing Balance
Fixtures & Fittings 25% on Reducing Balance
Computer Equipment 25% on Reducing Balance
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 2017
Office and administration 8 5
Sales, marketing and distribution 7 5
15 10
Page 3
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2017 6,167 3,029 4,009 13,205
Additions - - 2,956 2,956
As at 31 July 2018 6,167 3,029 6,965 16,161
Depreciation
As at 1 August 2017 1,542 1,818 1,850 5,210
Provided during the period 4,625 1,211 3,019 8,855
As at 31 July 2018 6,167 3,029 4,869 14,065
Net Book Value
As at 31 July 2018 - - 2,096 2,096
As at 1 August 2017 4,625 1,211 2,159 7,995
6. Debtors
2018 2017
£ £
Due within one year
Trade debtors 224,801 41,496
Prepayments and accrued income - 2,371
Other debtors 439,880 800
Other debtors (1) 200 -
Other debtors (2) 2,593 -
Corporation tax recoverable assets - 21,303
667,474 65,970
Page 4
7. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors 36,746 65,335
Bank loans and overdrafts 72,860 -
Corporation tax 106,644 52,058
Other taxes and social security 16,322 14,533
VAT 118,680 51,799
Net wages - 1,712
Other creditors - 2,400
Pension contributions payable 1,631 576
Accruals and deferred income 188,596 3,275
Directors' loan accounts 138 317,966
541,617 509,654
8. Creditors: Amounts Falling Due After More Than One Year
2018 2017
£ £
Bank loans 267,756 -
267,756 -
9. Share Capital
2018 2017
Allotted, Called up and fully paid 100 100
10. Dividends
2018 2017
£ £
On equity shares:
Interim dividend paid 289,236 137,638
Final dividend paid - 317,716
289,236 455,354
11. General Information
DotNetPages Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07711804. The registered office is 15 Parsons Court, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6ZE.
Page 5