Dot Software Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03387287 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2020

FOR

DOT SOFTWARE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

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

4

3,393

5,035

CURRENT ASSETS

Debtors

25,716

41,564

Cash at bank

89,771

79,380

115,487

120,944

CREDITORS

Amounts falling due within one year

42,396

84,400

NET CURRENT ASSETS

73,091

36,544

TOTAL ASSETS LESS CURRENT LIABILITIES

76,484

41,579

PROVISIONS FOR LIABILITIES

5

610

915

NET ASSETS

75,874

40,664

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

75,774

40,564

SHAREHOLDERS' FUNDS

75,874

40,664

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2020 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2021 and were signed on its behalf by:

Mr D L Jenkins - Director

1.	STATUTORY INFORMATION

Dot Software Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2019

32,773

Additions

275

At 30 June 2020

33,048

DEPRECIATION

At 1 July 2019

27,738

Charge for year

1,917

At 30 June 2020

29,655

NET BOOK VALUE

At 30 June 2020

3,393

At 30 June 2019

5,035

5.	PROVISIONS FOR LIABILITIES

30.6.20

30.6.19

£

£

Deferred tax

Accelerated capital allowances

610

915

Deferred

tax

£

Balance at 1 July 2019

915

Provided during year

(305

)

Balance at 30 June 2020

610

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.20

30.6.19

value:

£

£

100

Ordinary shares

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 July 2019

40,564

Profit for the year

65,210

Dividends

(30,000

)

At 30 June 2020

75,774

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors is £14,707 (2019: £37,562) owed to the directors.

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £30,000 were paid to the directors .

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their interests in the issued share capital.