DAWNER LIMITED - Limited company - abbreviated

REGISTERED NUMBER: 02162187 (England and Wales)

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

DAWNER LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr. A S Cohen

SECRETARY:

Mrs. A Cohen

REGISTERED OFFICE:

34 Highfield Gardens

Golders Green

LONDON

NW11 9HB

REGISTERED NUMBER:

02162187 (England and Wales)

ACCOUNTANTS:

Passer Chevern & Co

Chartered Accountants

5 Spring Villa Road

Edgware

Middlesex

HA8 7EB

FIXED ASSETS

Tangible assets

2

718,244

671,001

Investments

3

574,758

1,293,002

1,245,759

CURRENT ASSETS

Debtors

1,453,657

1,417,724

Cash at bank

49,000

-

1,502,657

1,417,724

CREDITORS

Amounts falling due within one year

4

219,624

284,305

NET CURRENT ASSETS

1,283,033

1,133,419

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,576,035

2,379,178

CREDITORS

Amounts falling due after more than one
year

4

2,096,128

1,859,974

NET ASSETS

479,907

519,204

CAPITAL AND RESERVES

Called up share capital

5

100

Profit and loss account

479,807

519,104

SHAREHOLDERS' FUNDS

479,907

519,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 16 April 2015 and were signed by:

Mr. A S Cohen - 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).

Preparation of consolidated financial statements

The financial statements contain information about DAWNER LIMITED as an individual company and do not

contain consolidated financial information as the parent of a group. The company has taken the option under

Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

Turnover represents rent receivable and coin-operated launderettes taking.

Tangible fixed assets

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

Freehold property

-

not provided

Improvements to property

-

not provided

Computer equipment

-

10% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

724,834

Additions

47,386

At 31 December 2013

772,220

DEPRECIATION

At 1 January 2013

53,833

Charge for year

143

At 31 December 2013

53,976

NET BOOK VALUE

At 31 December 2013

718,244

At 31 December 2012

671,001

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2013

and 31 December 2013

574,758

NET BOOK VALUE

At 31 December 2013

574,758

At 31 December 2012

574,758

Dawner Limited is the beneficial owner of the whole of the issued share capital of Dawner Investments Limited

which is registered in England and Wales, company number 05971192.

The share capital and reserves at 31 December 2013 was £1,827,575 (2012 £1,172,425).

Dawner Investments Ltd did not trade during the year ended 31 December 2013.

4.

CREDITORS

Creditors include an amount of £ 2,097,051 (31.12.12 - £ 1,869,167 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.13

31.12.12

value:

£

100

Ordinary

£1

100

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The Company rents a commercial property from the director at market value rent of £10,000 (2012 £10,000) per

annum.

DAWNER LIMITED - Limited company - abbreviated - 11.6

DAWNER LIMITED - Limited company - abbreviated - 11.6