DDP (Trading) Limited 03499688 false 2017-04-01 2018-03-31 2018-03-31 The principal activity of the company is social and economic development of the Devizes area including CCTV monitoring. Digita Accounts Production Advanced 6.21.8540.0 Software true 03499688 2017-04-01 2018-03-31 03499688 2018-03-31 03499688 core:RetainedEarningsAccumulatedLosses 2018-03-31 03499688 core:CurrentFinancialInstruments 2018-03-31 03499688 core:CurrentFinancialInstruments core:WithinOneYear 2018-03-31 03499688 core:OtherPropertyPlantEquipment 2018-03-31 03499688 bus:SmallEntities 2017-04-01 2018-03-31 03499688 bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 03499688 bus:FullAccounts 2017-04-01 2018-03-31 03499688 bus:RegisteredOffice 2017-04-01 2018-03-31 03499688 bus:CompanySecretary1 2017-04-01 2018-03-31 03499688 bus:Director12 2017-04-01 2018-03-31 03499688 bus:Director13 2017-04-01 2018-03-31 03499688 bus:Director14 2017-04-01 2018-03-31 03499688 bus:Director15 2017-04-01 2018-03-31 03499688 bus:Director16 2017-04-01 2018-03-31 03499688 bus:Director17 2017-04-01 2018-03-31 03499688 bus:Director18 2017-04-01 2018-03-31 03499688 bus:Director2 2017-04-01 2018-03-31 03499688 bus:Director3 2017-04-01 2018-03-31 03499688 bus:Director4 2017-04-01 2018-03-31 03499688 bus:Director7 2017-04-01 2018-03-31 03499688 bus:Director9 2017-04-01 2018-03-31 03499688 bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 03499688 bus:Agent1 2017-04-01 2018-03-31 03499688 core:RetainedEarningsAccumulatedLosses 2017-04-01 2018-03-31 03499688 core:OtherPropertyPlantEquipment 2017-04-01 2018-03-31 03499688 core:PlantMachinery 2017-04-01 2018-03-31 03499688 countries:AllCountries 2017-04-01 2018-03-31 03499688 2017-03-31 03499688 core:RetainedEarningsAccumulatedLosses 2017-03-31 03499688 core:OtherPropertyPlantEquipment 2017-03-31 03499688 2016-04-01 2017-03-31 03499688 2017-03-31 03499688 core:RetainedEarningsAccumulatedLosses 2017-03-31 03499688 core:CurrentFinancialInstruments 2017-03-31 03499688 core:CurrentFinancialInstruments core:WithinOneYear 2017-03-31 03499688 core:OtherPropertyPlantEquipment 2017-03-31 03499688 core:RetainedEarningsAccumulatedLosses 2016-04-01 2017-03-31 03499688 2016-03-31 03499688 core:RetainedEarningsAccumulatedLosses 2016-03-31 iso4217:GBP

Registration number: 03499688

DDP (Trading) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2018

J S Weeks & Co
41 St John's Street
Devizes
Wiltshire
SN10 1BL

 

DDP (Trading) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Statement of Changes in Equity

5

Notes to the Financial Statements

6 to 8

 

DDP (Trading) Limited

Company Information

Directors

Mr DA Buxton

Mr HN Woolrych

Mr JA Gaca

Mr RE Gamble

Mr RP Croft

Mr P Evans

Mr S D Fisher

Mr S Jacobs

Mrs J Batchelor

Mr J Parker

Mr I Wallis

Mr H P Lay

Company secretary

Mr RE Gamble

Registered office

41 St John's Street
Devizes
Wiltshire
SN10 1BL

Accountants

J S Weeks & Co
41 St John's Street
Devizes
Wiltshire
SN10 1BL

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
DDP (Trading) Limited
for the Year Ended 31 March 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DDP (Trading) Limited for the year ended 31 March 2018 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of DDP (Trading) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of DDP (Trading) Limited and state those matters that we have agreed to state to the Board of Directors of DDP (Trading) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DDP (Trading) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DDP (Trading) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DDP (Trading) Limited. You consider that DDP (Trading) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of DDP (Trading) 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 accounts.

......................................

J S Weeks & Co
41 St John's Street
Devizes
Wiltshire
SN10 1BL

12 November 2018

 

DDP (Trading) Limited

(Registration number: 03499688)
Balance Sheet as at 31 March 2018

Note

2018
£

2017
£

Fixed assets

 

Tangible assets

3

-

20

Current assets

 

Debtors

4

1,994

1,652

Cash at bank and in hand

 

12,985

10,030

 

14,979

11,682

Creditors: Amounts falling due within one year

5

(2,597)

(1,854)

Net current assets

 

12,382

9,828

Net assets

 

12,382

9,848

Capital and reserves

 

Profit and loss account

12,382

9,848

Total equity

 

12,382

9,848

For the financial year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

 

DDP (Trading) Limited

(Registration number: 03499688)
Balance Sheet as at 31 March 2018

Approved and authorised by the Board on 12 November 2018 and signed on its behalf by:
 

.........................................

Mr RP Croft

Director

 

DDP (Trading) Limited

Statement of Changes in Equity for the Year Ended 31 March 2018

Profit and loss account
£

Total
£

At 1 April 2017

9,848

9,848

Profit for the year

2,534

2,534

Total comprehensive income

2,534

2,534

At 31 March 2018

12,382

12,382

Profit and loss account
£

Total
£

At 1 April 2016

13,561

13,561

Loss for the year

(3,713)

(3,713)

Total comprehensive income

(3,713)

(3,713)

At 31 March 2017

9,848

9,848

 

DDP (Trading) Limited

Notes to the Financial Statements for the Year Ended 31 March 2018

1

General information

The company is a not for profit private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
41 St John's Street
Devizes
Wiltshire
SN10 1BL
UK

These financial statements were authorised for issue by the Board on 12 November 2018.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Equipment

25% reducing balance

 

DDP (Trading) Limited

Notes to the Financial Statements for the Year Ended 31 March 2018

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

DDP (Trading) Limited

Notes to the Financial Statements for the Year Ended 31 March 2018

3

Tangible assets

Equipment
£

Total
£

Cost or valuation

At 1 April 2017

5,328

5,328

At 31 March 2018

5,328

5,328

Depreciation

At 1 April 2017

5,308

5,308

Charge for the year

20

20

At 31 March 2018

5,328

5,328

Carrying amount

At 31 March 2018

-

-

At 31 March 2017

20

20

4

Debtors

2018
£

2017
£

Other debtors

1,994

1,652

Total current trade and other debtors

1,994

1,652

5

Creditors

Note

2018
£

2017
£

Due within one year

 

Other creditors

 

2,597

1,854