Registered Number 04305368

DALBERGIA LTD

Abbreviated Accounts

31 October 2015

DALBERGIA LTD Registered Number 04305368

Abbreviated Balance Sheet as at 31 October 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 5,000 5,000
Tangible assets 3 101,514 132,247
106,514 137,247
Current assets
Stocks 16,500 16,000
Debtors 38,809 47,203
Cash at bank and in hand 27,402 39,950
82,711 103,153
Creditors: amounts falling due within one year (193,838) (165,957)
Net current assets (liabilities) (111,127) (62,804)
Total assets less current liabilities (4,613) 74,443
Creditors: amounts falling due after more than one year (31,544) (60,661)
Total net assets (liabilities) (36,157) 13,782
Capital and reserves
Called up share capital 1 1
Profit and loss account (36,158) 13,781
Shareholders' funds (36,157) 13,782
  • For the year ending 31 October 2015 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 22 July 2016

And signed on their behalf by:
P Paterson, Director

DALBERGIA LTD Registered Number 04305368

Notes to the Abbreviated Accounts for the period ended 31 October 2015

1Accounting 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 April 2008.

Other accounting policies
The director has chosen not to prepare projections for twelve months from the date of approving and signing these financial statements. On the basis of information and enquiries that are pertinent to the company's circumstances and which we believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular, we believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.

2Intangible fixed assets
£
Cost
At 1 November 2014 5,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2015 5,000
Amortisation
At 1 November 2014 -
Charge for the year -
On disposals -
At 31 October 2015 -
Net book values
At 31 October 2015 5,000
At 31 October 2014 5,000
3Tangible fixed assets
£
Cost
At 1 November 2014 211,236
Additions 2,430
Disposals -
Revaluations -
Transfers -
At 31 October 2015 213,666
Depreciation
At 1 November 2014 78,989
Charge for the year 33,163
On disposals -
At 31 October 2015 112,152
Net book values
At 31 October 2015 101,514
At 31 October 2014 132,247