Suzanne Neville at Sweet Dreams Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04517325 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Suzanne Neville at Sweet Dreams Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

A M Hampton

SECRETARY:

Mrs J Hampton

REGISTERED OFFICE:

Winterfold House

Barhatch Lane

Cranleigh

Surrey

GU6 7NH

REGISTERED NUMBER:

04517325 (England and Wales)

ACCOUNTANT:

Michael T Parker FCA

South Barn

Marches Road

Warnham

West Sussex

RH12 3SL

FIXED ASSETS

Tangible assets

2

10,660

11,850

CURRENT ASSETS

Stocks

17,100

37,945

Debtors

73,766

59,674

Cash at bank

12,132

43,350

102,998

140,969

CREDITORS

Amounts falling due within one year

29,054

45,999

NET CURRENT ASSETS

73,944

94,970

TOTAL ASSETS LESS CURRENT LIABILITIES

84,604

106,820

PROVISIONS FOR LIABILITIES

1,962

2,163

NET ASSETS

82,642

104,657

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

82,542

104,557

SHAREHOLDERS' FUNDS

82,642

104,657

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 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 23 February 2016 and were signed by:

A M Hampton - 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 goods, 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

-

10% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

24,295

DEPRECIATION

At 1 October 2014

12,445

Charge for year

1,190

At 30 September 2015

13,635

NET BOOK VALUE

At 30 September 2015

10,660

At 30 September 2014

11,850

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

£

100

Ordinary

£1

100

100

4.	ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary of Suzanne Neville Group Limited. This company is controlled by

Mr A.M.Hampton by nature of his 51% shareholding.

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2015 and

30 September 2014:

30.9.15

30.9.14

£

£

A M Hampton

Balance outstanding at start of year

30,952

25,129

Amounts advanced

21,610

30,952

Amounts repaid

(30,952

)

(25,129

)

Balance outstanding at end of year

21,610

30,952