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REGISTERED NUMBER: 04305368 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

DALBERGIA LTD

DALBERGIA LTD (REGISTERED NUMBER: 04305368)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DALBERGIA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2016







DIRECTOR: P Paterson





SECRETARY: Ms M O'Brien





REGISTERED OFFICE: The Old Forge
23 Bridge Street
Fordingbridge
Hampshire
SP6 1AH





REGISTERED NUMBER: 04305368 (England and Wales)





ACCOUNTANTS: Vincent Clemas CAAS Limited
Chartered Accountants
Cornerways House
School Lane
Ringwood
Hampshire
BH24 1LG

DALBERGIA LTD (REGISTERED NUMBER: 04305368)

BALANCE SHEET
31 OCTOBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - 5,000
Tangible assets 3 77,031 101,514
77,031 106,514

CURRENT ASSETS
Stocks 16,500 16,500
Debtors 4 200,269 38,809
Cash at bank and in hand 19,774 27,402
236,543 82,711
CREDITORS
Amounts falling due within one year 5 213,189 193,838
NET CURRENT ASSETS/(LIABILITIES) 23,354 (111,127 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,385

(4,613

)

CREDITORS
Amounts falling due after more than one
year

6

2,426

31,544
NET ASSETS/(LIABILITIES) 97,959 (36,157 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 97,958 (36,158 )
SHAREHOLDERS' FUNDS 97,959 (36,157 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

DALBERGIA LTD (REGISTERED NUMBER: 04305368)

BALANCE SHEET - continued
31 OCTOBER 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.

The financial statements were approved by the director on 11 March 2017 and were signed by:





P Paterson - Director


DALBERGIA LTD (REGISTERED NUMBER: 04305368)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill will be written off during the financial year commencing 1st November 2015.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 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.

2. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2015
and 31 October 2016 5,000
AMORTISATION
Charge for year 5,000
At 31 October 2016 5,000
NET BOOK VALUE
At 31 October 2016 -
At 31 October 2015 5,000

DALBERGIA LTD (REGISTERED NUMBER: 04305368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2016

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2015 213,666
Additions 1,000
At 31 October 2016 214,666
DEPRECIATION
At 1 November 2015 112,152
Charge for year 25,483
At 31 October 2016 137,635
NET BOOK VALUE
At 31 October 2016 77,031
At 31 October 2015 101,514

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 183,741 35,880
Other debtors 16,528 2,929
200,269 38,809

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Bank loans and overdrafts 19,100 6,966
Hire purchase contracts 29,117 27,327
Trade creditors 66,976 49,803
Taxation and social security 53,269 46,199
Other creditors 44,727 63,543
213,189 193,838

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2016 2015
£    £   
Hire purchase contracts 2,426 31,544

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1 Ordinary £1 1 1

DALBERGIA LTD (REGISTERED NUMBER: 04305368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2016

8. RESERVES
Retained
earnings
£   

At 1 November 2015 (36,158 )
Profit for the year 134,116
At 31 October 2016 97,958

9. ULTIMATE CONTROLLING PARTY

The controlling party is P Paterson.