Dawnwell Limited - Limited company - abbreviated - 11.9

Dawnwell Limited - Limited company - abbreviated - 11.9

DAWNWELL LIMITED - Company Information

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REGISTERED NUMBER: SC287914 (Scotland)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Dawnwell Limited

Dawnwell Limited (Registered number: SC287914)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Dawnwell Limited

Company Information
for the Year Ended 30 September 2015







DIRECTORS: G F Sandison
Mrs M Sandison





SECRETARY: Mrs M Sandison





REGISTERED OFFICE: 5a Kantersted Road
Lerwick
Shetland
ZE1 0RJ





REGISTERED NUMBER: SC287914 (Scotland)





ACCOUNTANTS: Bon Accord Accountancy Limited
2 North Ness Business Park
Lerwick
Shetland
ZE1 0LZ
Page 1
Dawnwell Limited (Registered number: SC287914)

Abbreviated Balance Sheet
30 September 2015

30.9.15 30.9.14
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 17,231 11,649
17,231 11,649

CURRENT ASSETS
Stocks 3,168 2,023
Debtors 2,720 9,200
Cash at bank 41,772 37,257
47,660 48,480
CREDITORS
Amounts falling due within one year 22,856 23,264
NET CURRENT ASSETS 24,804 25,216
TOTAL ASSETS LESS CURRENT
LIABILITIES
42,035
36,865

PROVISIONS FOR LIABILITIES 2,717 1,690
NET ASSETS 39,318 35,175

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 39,218 35,075
SHAREHOLDERS' FUNDS 39,318 35,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 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 notes form part of these abbreviated accounts

Page 2 continued...
Dawnwell Limited (Registered number: SC287914)

Abbreviated Balance Sheet - continued
30 September 2015


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 22 January 2016 and were signed on its behalf by:





G F Sandison - Director


The notes form part of these abbreviated accounts

Page 3
Dawnwell Limited (Registered number: SC287914)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2015

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 goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of five years.

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

Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014
and 30 September 2015 30,000
AMORTISATION
At 1 October 2014
and 30 September 2015 30,000
NET BOOK VALUE

At 30 September 2015 -
At 30 September 2014 -

Page 4 continued...
Dawnwell Limited (Registered number: SC287914)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 33,741
Additions 10,546
At 30 September 2015 44,287
DEPRECIATION
At 1 October 2014 22,092
Charge for year 4,964
At 30 September 2015 27,056
NET BOOK VALUE
At 30 September 2015 17,231
At 30 September 2014 11,649

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
100 Ordinary £1 100 100

Page 5