Dawnblaid_Limited - Accounts

DAWNBLAID LIMITED - Company Information

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Company Registration No. 03016900 (England and Wales)

Dawnblaid Limited

Abbreviated Accounts

For The Year Ended 30 April 2015

DAWNBLAID LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

DAWNBLAID LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2015

- 1 -

2015

2014

Notes

Fixed assets

Investments

724,826

Current assets

Debtors

394,400

Net current assets

394,400

Total assets less current liabilities

1,119,226

Capital and reserves

Called up share capital

100

Share premium account

1,099,900

Profit and loss account

19,226

Shareholders' funds

1,119,226

For the financial year ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 21 January 2016

Mr S R Loynes

Director

Company Registration No. 03016900

DAWNBLAID LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

1.3

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 398 of the Companies Act 2006 not to prepare group accounts.

DAWNBLAID LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 APRIL 2015

- 3 -

Fixed assets

Investments

Cost

At 1 May 2014 & at 30 April 2015

1,105,600

Depreciation

At 1 May 2014 & at 30 April 2015

380,774

Net book value

At 30 April 2015

724,826

At 30 April 2014

724,826

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

S L Star Services (York) Ltd

England and Wales

Ordinary

100.00

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2015

Principal activity

S L Star Services (York) Ltd

Letting of residential accomodation

631,070

20,510

Share capital

2015

2014

Allotted, called up and fully paid

100 Ordinary shares of £1 each

100