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REGISTERED NUMBER: 04493330 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Dreamcell Ltd

Dreamcell Ltd (Registered number: 04493330)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Dreamcell Ltd

Company Information
for the Year Ended 30 September 2016







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

Dreamcell Ltd (Registered number: 04493330)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 5,560 2,603

CURRENT ASSETS
Debtors 16,650 19,180
Cash at bank 47,694 61,335
64,344 80,515
CREDITORS
Amounts falling due within one year 21,176 29,685
NET CURRENT ASSETS 43,168 50,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,728

53,433

PROVISIONS FOR LIABILITIES 1,112 521
NET ASSETS 47,616 52,912

CAPITAL AND RESERVES
Called up share capital 3 10 10
Profit and loss account 47,606 52,902
SHAREHOLDERS' FUNDS 47,616 52,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 24 April 2017 and were signed on its behalf by:





Miss R Adams - Director


Dreamcell Ltd (Registered number: 04493330)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

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 January 2015).

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 2015 9,264
Additions 5,548
At 30 September 2016 14,812
DEPRECIATION
At 1 October 2015 6,661
Charge for year 2,591
At 30 September 2016 9,252
NET BOOK VALUE
At 30 September 2016 5,560
At 30 September 2015 2,603

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
10 Ordinary £1 10 10