Registered Number 03686487

DEREHAM ENTERPRISES LIMITED

Abbreviated Accounts

31 March 2016

DEREHAM ENTERPRISES LIMITED Registered Number 03686487

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 6,128 6,200
6,128 6,200
Current assets
Debtors 7,691 8,373
Cash at bank and in hand 13,871 635
21,562 9,008
Creditors: amounts falling due within one year (23,112 ) (18,378 )
Net current assets (liabilities) (1,550 ) (9,370 )
Total assets less current liabilities 4,578 (3,170 )
Total net assets (liabilities) 4,578 (3,170 )
Capital and reserves
Called up share capital 3 2 2
Profit and loss account 4,576 (3,172 )
Shareholders' funds 4,578 (3,170 )

  • For the year ending 31 March 2016 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 26 December 2016

And signed on their behalf by:
Steve Ringham, Director

DEREHAM ENTERPRISES LIMITED Registered Number 03686487

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015

Turnover policy
Turnover represents amounts invoiced during the year,exclusive of Value Added Tax and trade discounts.

Tangible assets depreciation policy
Tangible assets are initially recorded at cost, and are subsequently stated at costs less any accumulated depreciation and accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value,over the useful economic life of that asset as follows;
Fixtures and fittings-25% reducing balance basis
Equipemnt-25% straight line basis

2 Tangible fixed assets
£
Cost
At 1 April 2015 14,075
Additions 322
Disposals -
Revaluations -
Transfers -
At 31 March 2016 14,397
Depreciation
At 1 April 2015 7,875
Charge for the year 394
On disposals -
At 31 March 2016 8,269
Net book values
At 31 March 2016 6,128
At 31 March 2015 6,200
3 Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
2 Ordinary shares of £1 each 2 2