Dawnwell Limited - Limited company - abbreviated - 11.6

Dawnwell Limited - Limited company - abbreviated - 11.6

DAWNWELL LIMITED - Company Information

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REGISTERED NUMBER: SC287914 (Scotland)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Dawnwell Limited

Dawnwell Limited (Registered number: SC287914)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Dawnwell Limited

Company Information
for the Year Ended 30 September 2014







DIRECTORS: G F Sandison
Mrs M Sandison





SECRETARY: Mrs M Sandison





REGISTERED OFFICE: 5a Kantersted Road
Lerwick
Shetland
ZE1 0RJ





REGISTERED NUMBER: SC287914 (Scotland)





ACCOUNTANTS: Bon Accord Accountancy Limited
Nordhus
North Ness Business Park
Lerwick
Shetland
ZE1 0LZ
Page 1
Dawnwell Limited (Registered number: SC287914)

Abbreviated Balance Sheet
30 September 2014

30.9.14 30.9.13
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 11,649 12,511
11,649 12,511

CURRENT ASSETS
Stocks 2,023 3,393
Debtors 9,200 2,249
Cash at bank 37,257 32,530
48,480 38,172
CREDITORS
Amounts falling due within one year 23,264 11,869
NET CURRENT ASSETS 25,216 26,303
TOTAL ASSETS LESS CURRENT
LIABILITIES
36,865
38,814

PROVISIONS FOR LIABILITIES 1,690 1,862
NET ASSETS 35,175 36,952

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 35,075 36,852
SHAREHOLDERS' FUNDS 35,175 36,952

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 notes form part of these abbreviated accounts

Page 2 continued...
Dawnwell Limited (Registered number: SC287914)

Abbreviated Balance Sheet - continued
30 September 2014


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 7 November 2014 and were signed on its behalf by:





G F Sandison - Director


The notes form part of these abbreviated accounts

Page 3
Dawnwell Limited (Registered number: SC287914)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2014

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013
and 30 September 2014 30,000
AMORTISATION
At 1 October 2013
and 30 September 2014 30,000
NET BOOK VALUE

At 30 September 2014 -
At 30 September 2013 -

Page 4 continued...
Dawnwell Limited (Registered number: SC287914)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013 38,357
Additions 4,175
Disposals (8,791 )
At 30 September 2014 33,741
DEPRECIATION
At 1 October 2013 25,846
Charge for year 2,868
Eliminated on disposal (6,622 )
At 30 September 2014 22,092
NET BOOK VALUE
At 30 September 2014 11,649
At 30 September 2013 12,511

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.14 30.9.13
value: £    £   
100 Ordinary £1 100 100

Page 5