REGISTERED NUMBER: 04493330 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Dreamcell Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Miss R Adams

J Adams

REGISTERED OFFICE:

Martins, Scords Lane

Toys Hill

Westerham

Kent

TN16 1QE

REGISTERED NUMBER:

04493330 (England and Wales)

ACCOUNTANTS:

Castle Accountancy (Bath) Ltd

FIXED ASSETS

Tangible assets

2

2,258

454

CURRENT ASSETS

Debtors

24,421

19,636

Cash at bank

31,883

18,322

56,304

37,958

CREDITORS

Amounts falling due within one year

19,072

23,626

NET CURRENT ASSETS

37,232

14,332

TOTAL ASSETS LESS CURRENT LIABILITIES

39,490

14,786

PROVISIONS FOR LIABILITIES

452

-

NET ASSETS

39,038

14,786

CAPITAL AND RESERVES

Called up share capital

3

10

10

Profit and loss account

39,028

14,776

SHAREHOLDERS' FUNDS

39,038

14,786

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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.

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 Board of Directors on 9 January 2015 and were signed on its behalf by:

Miss R Adams - Director

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, 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.

Fixtures and fittings

-

25% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

22,230

Additions

2,780

Disposals

(17,276

)

At 30 September 2014

7,734

DEPRECIATION

At 1 October 2013

21,776

Charge for year

976

Eliminated on disposal

(17,276

)

At 30 September 2014

5,476

NET BOOK VALUE

At 30 September 2014

2,258

At 30 September 2013

454

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

10

Ordinary

£1

10

10