Dexter Intelligence Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07851427 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2014

FOR

DEXTER INTELLIGENCE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A Hornidge

N J Morshead

P A Addy

REGISTERED OFFICE:

St Andrews House

11 Dalton Court

Commercial Road, Blackburn Interchange

Darwen

BB3 0DG

REGISTERED NUMBER:

07851427 (England and Wales)

ACCOUNTANTS:

Hayes & Co

Chartered Accountants

St Andrews House

11 Dalton Ct,Commercial Rd

Blackburn Interchange

Darwen

Lancashire

BB3 0DG

FIXED ASSETS

Tangible assets

2

6,246

11,398

CURRENT ASSETS

Stocks

7,050

-

Debtors

17,560

47,954

Cash at bank

71,731

67,565

96,341

115,519

CREDITORS

Amounts falling due within one year

45,033

80,900

NET CURRENT ASSETS

51,308

34,619

TOTAL ASSETS LESS CURRENT LIABILITIES

57,554

46,017

CAPITAL AND RESERVES

Called up share capital

3

100

92

Share premium

305,412

195,562

Profit and loss account

(247,958

)

(149,637

)

SHAREHOLDERS' FUNDS

57,554

46,017

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 20 February 2015 and were signed on its behalf by:

P A Addy - 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.

The turnover shown in the profit and loss account 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 fixed assets

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

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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 December 2013

17,251

Additions

948

Disposals

(4,327

)

At 30 November 2014

13,872

DEPRECIATION

At 1 December 2013

5,853

Charge for year

3,077

Eliminated on disposal

(1,304

)

At 30 November 2014

7,626

NET BOOK VALUE

At 30 November 2014

6,246

At 30 November 2013

11,398

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

9,231

Ordinary

1p

100

92

769 shares where allotted and issued at a share premium of £142.85.