Dawn Fire Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 03665223 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2015

FOR

DAWN FIRE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A G Randall

R J Smith

SECRETARY:

A G Randall

REGISTERED OFFICE:

Unit 26

Soho Mills Industrial Estate

Wooburn Green

High Wycombe

Buckinghamshire

HP10 0PF

REGISTERED NUMBER:

03665223 (England and Wales)

ACCOUNTANTS:

Howes & Co

Chartered Certified Accountants

2b Marston House

Cromwell Business Park

Chipping Norton

Oxfordshire

OX7 5SR

FIXED ASSETS

Tangible assets

2

171,010

188,744

CURRENT ASSETS

Debtors

29,206

15,672

Cash at bank

76,417

84,941

105,623

100,613

CREDITORS

Amounts falling due within one year

42,894

38,099

NET CURRENT ASSETS

62,729

62,514

TOTAL ASSETS LESS CURRENT
LIABILITIES

233,739

251,258

PROVISIONS FOR LIABILITIES

13,998

16,826

NET ASSETS

219,741

234,432

CAPITAL AND RESERVES

Called up share capital

3

Profit & loss account

219,738

234,429

SHAREHOLDERS' FUNDS

219,741

234,432

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 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 24 August 2016 and were signed on its behalf by:

A G Randall - 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 and services, excluding value added tax and adjusted for

warranty provisions.

Tangible fixed assets

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

Plant & Machinery

-

25% on reducing balance

Office Equipment

-

25% on reducing balance

Motor Vehicles

-

25% on reducing balance

The leasehold property is the subject of a 999 year lease. The directors do not consider that depreciating

the leasehold cost is justified, as the commercial value of the long leasehold interest is greater than the

cost to the company, as noted in the Report of the Directors.

The property was demised to the company for a period of 999 year lease in 1995.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2014

389,286

Additions

249

At 30 November 2015

389,535

DEPRECIATION

At 1 December 2014

200,542

Charge for year

17,983

At 30 November 2015

218,525

NET BOOK VALUE

At 30 November 2015

171,010

At 30 November 2014

188,744

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

3

Ordinary Shares

£1

3