Abbreviated Company Accounts - DUNHAM FINANCIAL SERVICES LIMITED

AUREA FINANCIAL PLANNING LIMITED - Company Information

01327039 DUNHAM FINANCIAL SERVICES LIMITED 2014-06-30 false 2013-07-01 2014-06-30 true 01327039 2013-07-01 2014-06-30 01327039 2014-06-30 01327039 2013-06-30 01327039 uk-gaap-cd-bus:Director1 2013-07-01 2014-06-30 01327039 uk-gaap-cd-bus:Director2 2013-07-01 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-07-01 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-06-30 iso4217:GBP shares

Registered Number 01327039

DUNHAM FINANCIAL SERVICES LIMITED

Abbreviated Accounts

30 June 2014

DUNHAM FINANCIAL SERVICES LIMITED Registered Number 01327039

Abbreviated Balance Sheet as at 30 June 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	7,350	4,303
		7,350	4,303
Current assets
Debtors		22,702	47,829
Cash at bank and in hand		227,293	99,876
		249,995	147,705
Creditors: amounts falling due within one year		(50,925)	(16,311)
Net current assets (liabilities)		199,070	131,394
Total assets less current liabilities		206,420	135,697
Provisions for liabilities		(533)	(533)
Total net assets (liabilities)		205,887	135,164
Capital and reserves
Called up share capital	3	666	666
Other reserves		333	333
Profit and loss account		204,888	134,165
Shareholders' funds		205,887	135,164

For the year ending 30 June 2014 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.

Approved by the Board on 20 November 2014

And signed on their behalf by:
R Taylor, Director
H Woolgar Bowles, Director

DUNHAM FINANCIAL SERVICES LIMITED Registered Number 01327039

Notes to the Abbreviated Accounts for the period ended 30 June 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents commissions receivable for policies written and completed by the year end.

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

Plant and machinery - 20% straight line

2Tangible fixed assets

	£
Cost
At 1 July 2013	9,705
Additions	5,001
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2014	14,706
Depreciation
At 1 July 2013	5,402
Charge for the year	1,954
On disposals	-
At 30 June 2014	7,356
Net book values
At 30 June 2014	7,350
At 30 June 2013	4,303

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
666 Ordinary shares of £1 each	666	666