Registered Number 04493330

DREAMCELL LTD

Abbreviated Accounts

30 September 2013

DREAMCELL LTD Registered Number 04493330

Abbreviated Balance Sheet as at 30 September 2013

Notes 2013 2012
£ £
Fixed assets
Tangible assets 2 454 1,360
454 1,360
Current assets
Debtors 3 19,636 15,726
Cash at bank and in hand 18,322 3,360
37,958 19,086
Creditors: amounts falling due within one year (23,626) (19,612)
Net current assets (liabilities) 14,332 (526)
Total assets less current liabilities 14,786 834
Total net assets (liabilities) 14,786 834
Capital and reserves
Called up share capital 4 10 10
Profit and loss account 14,776 824
Shareholders' funds 14,786 834
  • For the year ending 30 September 2013 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 2 December 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 2013

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
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2Tangible fixed assets
£
Cost
At 1 October 2012 22,230
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2013 22,230
Depreciation
At 1 October 2012 20,870
Charge for the year 906
On disposals -
At 30 September 2013 21,776
Net book values
At 30 September 2013 454
At 30 September 2012 1,360
3Debtors
2013
£
2012
£
Debtors include the following amounts due after more than one year 19,636 15,726
4Called Up Share Capital
Allotted, called up and fully paid:
2013
£
2012
£
10 Ordinary shares of £1 each 10 10