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REGISTERED NUMBER: 05150631 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 June 2016

for

Dalbury Limited

Dalbury Limited (Registered number: 05150631)






Contents of the Abbreviated Accounts
for the Year Ended 30 June 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Dalbury Limited

Company Information
for the Year Ended 30 June 2016







DIRECTOR: Mr J A Laing





REGISTERED OFFICE: East Learmouth Farm
Cornhill On Tweed
Northumberland
TD12 4QB





REGISTERED NUMBER: 05150631 (England and Wales)





ACCOUNTANTS: Marrs Benson
Chartered Accountants
The Mill
Station Road
Wigton
Cumbria
CA7 9BA

Dalbury Limited (Registered number: 05150631)

Abbreviated Balance Sheet
30 June 2016

30.6.16 30.6.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 4,170,707 3,997,672

CURRENT ASSETS
Stocks 678,013 761,303
Debtors 217,739 201,048
Cash at bank 210 -
895,962 962,351
CREDITORS
Amounts falling due within one year 3 3,399,461 4,533,134
NET CURRENT LIABILITIES (2,503,499 ) (3,570,783 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,667,208

426,889

CREDITORS
Amounts falling due after more than one
year

3

1,697,062

145,847
NET (LIABILITIES)/ASSETS (29,854 ) 281,042

CAPITAL AND RESERVES
Called up share capital 4 1 1
Revaluation reserve 74,500 74,500
Profit and loss account (104,355 ) 206,541
SHAREHOLDERS' FUNDS (29,854 ) 281,042

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

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

The director acknowledges his 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.

Dalbury Limited (Registered number: 05150631)

Abbreviated Balance Sheet - continued
30 June 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 director on 31 January 2017 and were signed by:





Mr J A Laing - Director


Dalbury Limited (Registered number: 05150631)

Notes to the Abbreviated Accounts
for the Year Ended 30 June 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts
where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Freehold property - not provided
Improvements to property - 10% on reducing balance
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on 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.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 July 2015 4,403,268
Additions 410,415
Disposals (165,910 )
At 30 June 2016 4,647,773
DEPRECIATION
At 1 July 2015 405,596
Charge for year 128,603
Eliminated on disposal (57,133 )
At 30 June 2016 477,066
NET BOOK VALUE
At 30 June 2016 4,170,707
At 30 June 2015 3,997,672

3. CREDITORS

Creditors include an amount of £ 2,021,289 (30.6.15 - £ 1,807,719 ) for which security has been given.

Dalbury Limited (Registered number: 05150631)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 June 2016

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.16 30.6.15
value: £    £   
1 Ordinary £1 1 1