DOTTY DAYDREAM LIMITED - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08698134 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 19 September 2013 to 30 September 2014

for

DOTTY DAYDREAM LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ms A Moran

SECRETARY:

REGISTERED OFFICE:

35 HOLLOWAY ROAD

DUFFIELD

BELPHER

Derbyshire

DE56 4FE

REGISTERED NUMBER:

08698134 (England and Wales)

ACCOUNTANTS:

Paystream Accounting Services Limited

Mansion House

Manchester Road

Altrincham

Cheshire

WA14 4RW

CURRENT ASSETS

Debtors

65,153

Cash at bank

3,737

68,890

CREDITORS

Amounts falling due within one year

27,105

NET CURRENT ASSETS

41,785

TOTAL ASSETS LESS CURRENT LIABILITIES

41,785

CAPITAL AND RESERVES

Called up share capital

2

1

Profit and loss account

41,784

SHAREHOLDERS' FUNDS

41,785

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 3 August 2015 and were signed by:

Ms A Moran - 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.

Deferred tax

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

at the balance sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary Share

1

1

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended

30 September 2014:

£

Ms A Moran

Balance outstanding at start of period

-

Amounts advanced

68,701

Amounts repaid

(18,867

)

Balance outstanding at end of period

49,834