DALIGAS LIMITED

Company Registration Number:
07908584 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

DALIGAS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

DALIGAS LIMITED

Balance sheet

As at 31 March 2018


Notes

2018

2017


£

£
Fixed assets
Tangible assets: 3 61,196 71,995
Total fixed assets: 61,196 71,995
Current assets
Debtors:   1,785,080 984,956
Cash at bank and in hand: 423,246 476,197
Total current assets: 2,208,326 1,461,153
Creditors: amounts falling due within one year:   (1,645,399) (659,905)
Net current assets (liabilities): 562,927 801,248
Total assets less current liabilities: 624,123 873,243
Total net assets (liabilities): 624,123 873,243
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 574,123 823,243
Shareholders funds: 624,123 873,243

The notes form part of these financial statements

DALIGAS LIMITED

Balance sheet statements

For the year ending 31 March 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 August 2018
and signed on behalf of the board by:

Name: Andreas Papaevripides
Status: Director

The notes form part of these financial statements

DALIGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DALIGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Employees

2018 2017
Average number of employees during the period 6 6

DALIGAS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 131,760
At 31 March 2018 131,760
Depreciation
At 01 April 2017 59,765
Charge for year 10,799
At 31 March 2018 70,564
Net book value
At 31 March 2018 61,196
At 31 March 2017 71,995