Dot Software Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03387287 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2014

FOR

DOT SOFTWARE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr D L Jenkins

Ms L E Tong

SECRETARY:

Mr D L Jenkins

REGISTERED OFFICE:

Beacon Edge

Summerfield Road

Bath

Somerset

BA1 5QB

REGISTERED NUMBER:

03387287 (England and Wales)

ACCOUNTANTS:

Robert Clow & Co

Chartered Accountants

Hartfield Place

40 - 44 High Street

Northwood

Middlesex

HA6 1BN

FIXED ASSETS

Tangible assets

2

4,517

3,956

CURRENT ASSETS

Debtors

61,769

92,537

Cash at bank

76,239

30,921

138,008

123,458

CREDITORS

Amounts falling due within one year

72,761

71,200

NET CURRENT ASSETS

65,247

52,258

TOTAL ASSETS LESS CURRENT LIABILITIES

69,764

56,214

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

69,664

56,114

SHAREHOLDERS' FUNDS

69,764

56,214

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 21 January 2015 and were signed on its behalf by:

Mr D L Jenkins - 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 services, 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.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

28,819

Additions

2,066

At 30 June 2014

30,885

DEPRECIATION

At 1 July 2013

24,863

Charge for year

1,505

At 30 June 2014

26,368

NET BOOK VALUE

At 30 June 2014

4,517

At 30 June 2013

3,956

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

100

Ordinary shares

£1

100

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors is £50,844 (2013: £45,918.41) owed to the directors.