DOT-NET-IT LIMITED Accounts filed on 30-09-2015

DOT-NET-IT LIMITED Accounts filed on 30-09-2015

DOT-NET-IT LIMITED - Company Information

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DOT-NET-IT LIMITED




Company Registration Number:
04412519 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st October 2014

End date: 30th September 2015

SUBMITTED

DOT-NET-IT LIMITED

Company Information
for the Period Ended 30th September 2015




Director: G R PARFREY
S D EDGINTON
Company secretary: G R PARFREY
Registered office: No.1 The Arena Downshire Way
Bracknell
Berkshire
RG12 1PU
GB-ENG
Company Registration Number: 04412519 (England and Wales)

DOT-NET-IT LIMITED

Abbreviated Balance sheet
As at 30th September 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 5 226,800 227,847
Total fixed assets: 226,800 227,847
Current assets
Stocks: 101,927 -
Debtors: 7 784,679 422,082
Cash at bank and in hand: 362,728 295,705
Total current assets: 1,249,334 717,787
Creditors
Creditors: amounts falling due within one year 8 445,339 269,662
Net current assets (liabilities): 803,995 448,125
Total assets less current liabilities: 1,030,795 675,972
Provision for liabilities: 32,297 20,259
Total net assets (liabilities): 998,498 655,713

The notes form part of these financial statements

DOT-NET-IT LIMITED

Abbreviated Balance sheet
As at 30th September 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 9 2 2
Profit and Loss account: 998,496 655,711
Total shareholders funds: 998,498 655,713

For the year ending 30 September 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 08 April 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: G R PARFREY
Status: Director
Name: S D EDGINTON
Status: Director

The notes form part of these financial statements

DOT-NET-IT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Accounts have been prepared under the historical cost convention and are in accordance with applicable accounting standards

DOT-NET-IT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

  • 5. Tangible assets

    Total
    Cost £
    At 01st October 2014: 375,777
    Additions: 87,972
    Disposals: 56,437
    At 30th September 2015: 407,312
    Depreciation
    At 01st October 2014: 147,930
    Charge for year: 65,328
    On disposals: 32,746
    At 30th September 2015: 180,512
    Net book value
    At 30th September 2015: 226,800
    At 30th September 2014: 227,847

DOT-NET-IT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

  • 7. Debtors

    2015
    £     		2014
    £
    Trade debtors: 752,091 422,082
    Other debtors: 4,474 -
    Prepayments and accrued income: 28,114 -
    Total: 784,679 422,082

DOT-NET-IT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

  • 8. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 311,010 87,337
    Taxation and social security: 129,381 177,323
    Accruals and deferred income: 4,948 5,002
    Total: 445,339 269,662

DOT-NET-IT LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2