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REGISTERED NUMBER: 00985941 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st December 2017

for

DENTONS CATERING EQUIPMENT LIMITED

DENTONS CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 00985941)






Contents of the Financial Statements
for the year ended 31st December 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

DENTONS CATERING EQUIPMENT LIMITED

Company Information
for the year ended 31st December 2017







DIRECTORS: M B Nunn
P G Nunn
Mrs A J Evans





SECRETARY: M B Nunn





REGISTERED OFFICE: 2-4 Clapham High Street
Clapham
London
SW4 7UT





REGISTERED NUMBER: 00985941 (England and Wales)





ACCOUNTANTS: Simpson Wreford & Partners
Chartered Accountants
Suffolk House
George Street
Croydon
Surrey
CR0 0YN

DENTONS CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 00985941)

Statement of Financial Position
31st December 2017

31.12.17 31.12.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 132,781 38,609

CURRENT ASSETS
Stocks 125,159 127,158
Debtors 5 2,058,549 2,382,481
Cash at bank and in hand 574,096 638,242
2,757,804 3,147,881
CREDITORS
Amounts falling due within one year 6 1,096,822 1,478,672
NET CURRENT ASSETS 1,660,982 1,669,209
TOTAL ASSETS LESS CURRENT LIABILITIES 1,793,763 1,707,818

PROVISIONS FOR LIABILITIES 10,982 5,340
NET ASSETS 1,782,781 1,702,478

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,782,681 1,702,378
SHAREHOLDERS' FUNDS 1,782,781 1,702,478

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DENTONS CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 00985941)

Statement of Financial Position - continued
31st December 2017


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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 20th September 2018 and were signed on its
behalf by:





M B Nunn - Director


DENTONS CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 00985941)

Notes to the Financial Statements
for the year ended 31st December 2017

1. STATUTORY INFORMATION

Dentons Catering Equipment Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information
page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company continues to trade profitability and the directors monitor cash flow on a regular basis and
believe that the business has sufficient resources for the foreseeable future. As a result, the going concern
basis of accounting has been adopted.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - at varying rates on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on net book value
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and
laws that have been enacted or substantively enacted by the year end and that are expected to apply to the
reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that
they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

DENTONS CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 00985941)

Notes to the Financial Statements - continued
for the year ended 31st December 2017

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2016 - 35 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1st January 2017 33,180 49,566 50,564
Additions 65,966 - 5,072
At 31st December 2017 99,146 49,566 55,636
DEPRECIATION
At 1st January 2017 33,180 44,591 50,443
Charge for year - 1,244 136
At 31st December 2017 33,180 45,835 50,579
NET BOOK VALUE
At 31st December 2017 65,966 3,731 5,057
At 31st December 2016 - 4,975 121

DENTONS CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 00985941)

Notes to the Financial Statements - continued
for the year ended 31st December 2017

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st January 2017 23,241 225,773 382,324
Additions 38,904 2,189 112,131
At 31st December 2017 62,145 227,962 494,455
DEPRECIATION
At 1st January 2017 5,810 209,691 343,715
Charge for year 12,171 4,408 17,959
At 31st December 2017 17,981 214,099 361,674
NET BOOK VALUE
At 31st December 2017 44,164 13,863 132,781
At 31st December 2016 17,431 16,082 38,609

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade debtors 1,923,713 2,315,638
Amounts owed by group undertakings 105,043 43,871
Other debtors 2,125 -
Prepayments 27,668 22,972
2,058,549 2,382,481

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade creditors 543,164 761,308
Tax 59,679 187,315
Social security and other taxes 31,362 22,830
VAT 107,538 216,045
Other creditors 6,020 2,400
Directors' current accounts 31,162 16,009
Accruals and deferred income 317,897 272,765
1,096,822 1,478,672

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Dentons Catering Equipment Limited

The following reproduces the text of the report prepared for the directors 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
Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain
other primary statements and the Report of the Directors 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 Dentons Catering Equipment Limited for the year ended 31st December 2017 which comprise
the Statement of Income and Retained Earnings, Statement of Financial Position 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that Dentons Catering Equipment 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 profit of Dentons Catering Equipment Limited. You consider that Dentons Catering Equipment 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 financial statements of Dentons Catering Equipment 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.






Simpson Wreford & Partners
Chartered Accountants
Suffolk House
George Street
Croydon
Surrey
CR0 0YN


25th September 2018