DILA Distribution International & Logistic LimitedLiquidiert

DILA Distribution International & Logistic Limited

Birmingham

Jahresabschluss zum Geschäftsjahr vom 01.01.2009 bis zum 31.12.2009

BILANZ

AKTIVA

PASSIVA

ANHANG

Notes to the abbreviated accounts

For the year ended 31/12/2009

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

1.4. Foreign Currencies

All figures are reported in Euros.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 10,00 %

Motor vehicles 0,00 %

Furniture, fittings and equipment 10,00 %

Cost or Revaluation

As at 31/12/2008 € 491,00

Additions € 30.167,23

Disposals € 0,00

As at 31/12/2009 € 30.658,23

Depreciation

Charge for the year € 2.997,23

On Disposals € 0,00

As at 31/12/2009 € 2.997,23

Net Book value

As at 31/12/2009 € 27.661,00

Authorised

10 Ordinary shares of £ 1,00 each € 15,00

Alloted, called up and fully paid

10 Ordinary shares of £ 1,00 each € 15,00