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REGISTERED NUMBER: 02860600 (England and Wales)















D.N.T. COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2016






D.N.T. COMPANY LIMITED (REGISTERED NUMBER: 02860600)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D.N.T. COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2016







DIRECTORS: Ms R E Babic
D Babic
Ms F J Feek
A S Feek





SECRETARY: D Babic





REGISTERED OFFICE: 5 Chestnut Court
Jill Lane
Sambourne
Warwickshire
B96 6EW





REGISTERED NUMBER: 02860600 (England and Wales)






D.N.T. COMPANY LIMITED (REGISTERED NUMBER: 02860600)

BALANCE SHEET
30 NOVEMBER 2016

2016 2015
Notes £    £   
FIXED ASSETS
Tangible assets 4 230,125 240,809

CURRENT ASSETS
Stocks 1,949,547 758,536
Debtors 5 2,295,268 1,737,944
Investments 6 4,645 10,001
Cash at bank and in hand 55,686 11,188
4,305,146 2,517,669
CREDITORS
Amounts falling due within one year 7 (3,861,279 ) (2,148,462 )
NET CURRENT ASSETS 443,867 369,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

673,992

610,016

PROVISIONS FOR LIABILITIES (8,666 ) (8,666 )
NET ASSETS 665,326 601,350

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 665,318 601,342
665,326 601,350

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

D.N.T. COMPANY LIMITED (REGISTERED NUMBER: 02860600)

BALANCE SHEET - continued
30 NOVEMBER 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 29 August 2017 and were signed on its
behalf by:





D Babic - Director


D.N.T. COMPANY LIMITED (REGISTERED NUMBER: 02860600)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2016


1. STATUTORY INFORMATION

D.n.t. Company Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information
page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements for the year ended 30 November 2016 are the first financial statements that
comply with Section 1A "Small Entities" of Financial Reporting Standard 102. The company
transitioned from previously extant UK GAAP to FRS 102 as at 1 December 2014. The policies
adopted under the entity's previous accounting framework are not materially different to FRS 102 and
have not impacted on the comparative period figures.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of
the goods has transferred to the buyer. This is usually at the point that the customer has signed for the
delivery of the goods.

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.

Freehold Property - 2% straight line
Motor vehicles - 25% reducing balance
Equipment - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Tax
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the
current or past reporting periods using tax rates that have been enacted or substantively enacted by
the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax
losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against future taxable profits or against the reversal of deferred tax liabilities.

Deferred tax is calculated using tax rates that have been enacted or substantively enacted by the
reporting date that are expected to apply to the reversal of the timing difference.

D.N.T. COMPANY LIMITED (REGISTERED NUMBER: 02860600)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2016


2. ACCOUNTING POLICIES - continued

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 profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2015 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2015 232,592 153,799 386,391
Additions - 1,645 1,645
At 30 November 2016 232,592 155,444 388,036
DEPRECIATION
At 1 December 2015 22,490 123,092 145,582
Charge for year 4,652 7,677 12,329
At 30 November 2016 27,142 130,769 157,911
NET BOOK VALUE
At 30 November 2016 205,450 24,675 230,125
At 30 November 2015 210,102 30,707 240,809

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 2,193,293 1,678,570
Other debtors 101,975 59,374
2,295,268 1,737,944

D.N.T. COMPANY LIMITED (REGISTERED NUMBER: 02860600)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2016


6. CURRENT ASSET INVESTMENTS
2016 2015
£    £   
Listed investments 4,645 10,001

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Hire purchase contracts - 18,343
Amounts owed to debt factors 908,443 664,668
Trade creditors 2,773,747 1,328,083
Taxation and social security 95,418 121,663
Other creditors 83,671 15,705
3,861,279 2,148,462

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £274,000 (2015 - £310,000) were paid to the directors .

The company was under the control of the directors, Mr D Babic, Mr A S Feek, Mrs R E Babic and Mrs
F Feek throughout the current and previous years. These directors own the entire issued share capital.

Included within debtors are the following balances owned from the directors:
- Mr A S Feek: £4,262 (2015: £9,255)
- Mr D Babic: £4,005 (2015: £12,473)
- Mrs F Feek: £Nil (2015: £5,769)
- Mrs R E Babic: £Nil (2015: £797)

The directors' overdrawn loan accounts were repaid after the year end.