REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 November 2016 to 28 February 2018 |
for |
DappDapp Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 November 2016 to 28 February 2018 |
for |
DappDapp Limited |
DappDapp Limited (Registered number: 09260386) |
Contents of the Financial Statements |
for the Period 1 November 2016 to 28 February 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Chartered Certified Accountants' Report | 6 |
DappDapp Limited |
Company Information |
for the Period 1 November 2016 to 28 February 2018 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Beechey House |
87 Church Street |
Crowthorne |
Berkshire |
RG45 7AW |
DappDapp Limited (Registered number: 09260386) |
Balance Sheet |
28 February 2018 |
28.2.18 | 31.10.16 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
DappDapp Limited (Registered number: 09260386) |
Balance Sheet - continued |
28 February 2018 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved and authorised for issue by the director on and were signed by: |
DappDapp Limited (Registered number: 09260386) |
Notes to the Financial Statements |
for the Period 1 November 2016 to 28 February 2018 |
1. | STATUTORY INFORMATION |
DappDapp Limited is a |
company's registered number and registered office address can be found on the Company |
Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
These financial statements for the period ended 28 February 2018 are the first financial statements |
of DappDapp Limited prepared in accordance with Section 1A of FRS 102, the Financial Reporting |
standard applicable in the UK and Republic of Ireland. The date of transition to Section 1A of FRS 102 |
was 1st November 2015. The reported financial position and financial performance for the previous |
period are not affected by the transition to Section 1A of FRS 102. |
Going concern |
At the time of approving the financial statements, the directors have a reasonable expectation that |
the company has adequate resources to continue in operational existence for the foreseeable |
future. Thus the directors continue to adopt the going concern basis of accounting in preparing the |
financial statements. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling |
at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate |
of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving |
at the operating result. |
DappDapp Limited (Registered number: 09260386) |
Notes to the Financial Statements - continued |
for the Period 1 November 2016 to 28 February 2018 |
2. | ACCOUNTING POLICIES - continued |
Related party |
For the purposes of these financial statements, a party is considered to be related to the Company if |
any of the following are applicable:- |
(1) The party has the ability, directly or indirectly, through one or more intermediaries, to control |
the Company or exercise significant influence over the company in making financial and operating |
policy decisions, or has joint control over the Company. |
(2) The Company and the party are subject to common control |
(3) The party is an associate of the Company |
(4) The party is a member of key management personnel of the Company or the Company's parent, |
or a close family member of such an individual. |
(5) The party is a post - employment benefit plan which is for the benefit of employees of the |
Company or of any entity that is a related party of the Company. |
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.18 | 31.10.16 |
£ | £ |
Other debtors |
VAT |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.18 | 31.10.16 |
£ | £ |
Other loans |
Trade creditors |
VAT | 267 | - |
Directors' current accounts | 6,047 | 114 |
Accruals |
5. | ULTIMATE CONTROLLING PARTY |
Mr A Schneeberger and Mr W Honibal jointly control the company by owning 100% of the voting |
shares. |
6. | FIXED ASSET INVESTMENTS |
Dapp Dapp Limited owned 100% of the issued no par value shares in Dapp Dapp (PTY) Limited a |
company registered in South Africa. |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
DappDapp Limited |
The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only |
required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Director are not required to be filed with the Registrar of |
Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of DappDapp Limited for the period ended 28 February 2018 which |
comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from |
the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
This report is made solely to the director of DappDapp Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DappDapp Limited and state those matters that we have agreed to state to the director of DappDapp Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that DappDapp Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of DappDapp Limited. You consider that DappDapp Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of DappDapp Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Chartered Certified Accountants |
Beechey House |
87 Church Street |
Crowthorne |
Berkshire |
RG45 7AW |