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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2012

FOR

DORCOM LIMITED

DORCOM LIMITED (REGISTERED NUMBER: 01159952)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the year ended 30 September 2012




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

DORCOM LIMITED

COMPANY INFORMATION
for the year ended 30 September 2012







DIRECTOR: D M Berman



SECRETARY: Ms J King



REGISTERED OFFICE: 25 Brunswick Road
Shoreham by Sea
West Sussex
BN43 5WA



REGISTERED NUMBER: 01159952 (England and Wales)



ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB



BANKERS: Lloyds TSB Bank Plc
74-78 Church Road
Hove
East Sussex
BN3 2EE

DORCOM LIMITED (REGISTERED NUMBER: 01159952)

ABBREVIATED BALANCE SHEET
30 September 2012

2012 2011
Notes £    £   
FIXED ASSETS
Tangible assets 2 27,103 31,638

CURRENT ASSETS
Stocks 750 8,000
Debtors 3 534,111 620,660
Cash at bank and in hand 56 186
534,917 628,846
CREDITORS
Amounts falling due within one year 4 (257,936 ) (306,821 )
NET CURRENT ASSETS 276,981 322,025
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,084

353,663

CREDITORS
Amounts falling due after more than one
year

(28,205
)
(36,158
)
NET ASSETS 275,879 317,505

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 275,779 317,405
SHAREHOLDERS' FUNDS 275,879 317,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2012 in accordance with Section 476 of the Companies Act 2006.

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.

DORCOM LIMITED (REGISTERED NUMBER: 01159952)

ABBREVIATED BALANCE SHEET - continued
30 September 2012


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 5 June 2013 and were signed by:





D M Berman - Director


DORCOM LIMITED (REGISTERED NUMBER: 01159952)

NOTES TO THE ABBREVIATED ACCOUNTS
for the year ended 30 September 2012

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods and rental and maintenance charges, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Leasehold improvements - straight line over 5 years
Office equipment - 15% on reducing balance
Motor vehicles - 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.

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company makes contributions to defined contribution pension schemes. Contributions payable for the year
are charged in the profit and loss account.

Leased assets as lessor
Installations are treated as 'sold on finance leases' and deemed to be sold at the normal end user price. These
values are included in turnover at the inception of the lease. Income from finance lease rentals is recognised
over the primary period of the lease (14 years) to give a constant rate of return on the outstanding net cash
investment.

Whilst the reporting entity retains legal ownership of the leased asset, the asset is, in substance, the property of
the lessee, given that the lessee receives the risks and rewards associated with the asset.

DORCOM LIMITED (REGISTERED NUMBER: 01159952)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the year ended 30 September 2012

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2011 77,336
Additions 1,502
At 30 September 2012 78,838
DEPRECIATION
At 1 October 2011 45,698
Charge for year 6,037
At 30 September 2012 51,735
NET BOOK VALUE
At 30 September 2012 27,103
At 30 September 2011 31,638

3. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 158,480 (2011 - £ 241,555 )

4. CREDITORS

Creditors include an amount of £ 13,640 (2011 - £ 12,368 ) for which security has been given.

They also include the following debts falling due in more than five years:

2012 2011
£    £   
Repayable by instalments - 5,630

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2012 2011
value: £    £   
100 Ordinary £1 100 100

6. TRANSACTIONS WITH DIRECTOR

During the year the company made net payments to D M Berman of £2,058.

At 30 September 2012 the company owed D M Berman £31,051 (2011 - £33,109).

7. INVESTMENT IN FINANCE LEASES

At 30 September 2012 the total cost of assets held under finance leases was £513,538. During the year, the
aggregate rentals receivable under finance leases granted by the company was £52,703.