Registered Number 04493330

DREAMCELL LTD

Abbreviated Accounts

30 September 2012

DREAMCELL LTD Registered Number 04493330

Abbreviated Balance Sheet as at 30 September 2012

Notes 2012 2011
£ £
Called up share capital not paid - -
Fixed assets
Tangible assets 2 1,360 2,266
1,360 2,266
Current assets
Debtors 15,553 51,706
Cash at bank and in hand 3,610 8,227
19,163 59,933
Prepayments and accrued income 173 8,562
Creditors: amounts falling due within one year (16,501) (49,305)
Net current assets (liabilities) 2,835 19,190
Total assets less current liabilities 4,195 21,456
Accruals and deferred income (3,360) (7,390)
Total net assets (liabilities) 835 14,066
Capital and reserves
Called up share capital 3 10 10
Profit and loss account 825 14,056
Shareholders' funds 835 14,066
  • For the year ending 30 September 2012 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 4 March 2013

And signed on their behalf by:
Rachel Adams, Director

DREAMCELL LTD Registered Number 04493330

Notes to the Abbreviated Accounts for the period ended 30 September 2012

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover shown in the profit and loss represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible assets depreciation policy
Depreciation is provided at the following annual rate in order to write off each asset over its estimated useful life. Fixture and fittings - 25% Straight Line. Computer Equipment - 33% Straight Line

2Tangible fixed assets
£
Cost
At 1 October 2011 22,230
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2012 22,230
Depreciation
At 1 October 2011 19,964
Charge for the year 906
On disposals -
At 30 September 2012 20,870
Net book values
At 30 September 2012 1,360
At 30 September 2011 2,266
3Called Up Share Capital
Allotted, called up and fully paid:
2012
£
2011
£
10 Ordinary shares of £1 each 10 10