Dorn (M & E) Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06487089 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 April 2014 to 30 September 2015

for

Dorn (M & E) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTOR:

D T Dorn

SECRETARY:

Ms P A Woods

REGISTERED OFFICE:

Rose Cottage

Haye Lane

Ombersley

Droitwich

Worcestershire

WR9 0EJ

REGISTERED NUMBER:

06487089 (England and Wales)

ACCOUNTANTS:

ABS Associates

Bramblewood

Hipplecote

Martley

Worcestershire

WR6 6PW

FIXED ASSETS

Tangible assets

2

43,548

13,087

CURRENT ASSETS

Debtors

79,243

37,813

Cash at bank and in hand

10,577

25,677

89,820

63,490

CREDITORS

Amounts falling due within one year

3

62,926

32,727

NET CURRENT ASSETS

26,894

30,763

TOTAL ASSETS LESS CURRENT
LIABILITIES

70,442

43,850

CREDITORS

Amounts falling due after more than
one year

3

(8,608

)

-

PROVISIONS FOR LIABILITIES

(9,145

)

(161

)

NET ASSETS

52,689

43,689

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

52,589

43,589

SHAREHOLDERS' FUNDS

52,689

43,689

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

The members have not required the company to obtain an audit of its financial statements for the period 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 3 June 2016 and were signed by:

D T Dorn - 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 January

2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax, except in

respect of service contracts where turnover is recognised when the company obtains the

right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Computer equipment

-

33% on cost

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the

balance sheet. Those held under hire purchase contracts are depreciated over their

estimated useful lives. Those held under finance leases are depreciated over their

estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the

relevant period. The capital element of the future payments is treated as a liability.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

22,559

Additions

43,274

At 30 September 2015

65,833

DEPRECIATION

At 1 April 2014

9,472

Charge for period

12,813

At 30 September 2015

22,285

NET BOOK VALUE

At 30 September 2015

43,548

At 31 March 2014

13,087

3.

CREDITORS

Creditors include an amount of £ 17,157 for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

31.3.14

value:

£

100

Ordinary

1

100

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

30 September 2015 and the year ended 31 March 2014:

30.9.15

31.3.14

£

D T Dorn

Balance outstanding at start of period

(1,466

)

(8,966

)

Amounts advanced

38,766

37,500

Amounts repaid

(50,000

)

(30,000

)

Balance outstanding at end of period

(12,700

)

(1,466

)

Amounts in brackets are due to the director. Loans are repayable on demand, without

interest. Movements for the year are shown as cumulative transactions rather than individual

items.

The following reproduces the text of the report prepared for the director in respect of the

company's annual unaudited financial statements, from which the unaudited abbreviated

accounts (set out on pages two to five) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 30 September 2015 set out on pages three to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

ABS Associates

Bramblewood

Hipplecote

Martley

Worcestershire

WR6 6PW

3 June 2016