Dot Software Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03387287 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

DOT SOFTWARE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D L Jenkins

Ms L E Tong

SECRETARY:

Mr D L Jenkins

REGISTERED OFFICE:

Beacon Edge

Summerfield Road

Bath

Somerset

BA1 5QB

REGISTERED NUMBER:

03387287 (England and Wales)

ACCOUNTANTS:

Robert Clow & Co

Chartered Accountants

Hartfield Place

40 - 44 High Street

Northwood

Middlesex

HA6 1BN

FIXED ASSETS

Tangible assets

4

4,027

3,309

CURRENT ASSETS

Debtors

53,986

24,894

Cash at bank and in hand

29,816

142,782

83,802

167,676

CREDITORS

Amounts falling due within one year

41,435

79,809

NET CURRENT ASSETS

42,367

87,867

TOTAL ASSETS LESS CURRENT LIABILITIES

46,394

91,176

PROVISIONS FOR LIABILITIES

5

703

581

NET ASSETS

45,691

90,595

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

45,591

90,495

SHAREHOLDERS' FUNDS

10

45,691

90,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 12 March 2018 and were signed on its behalf by:

Mr D L Jenkins - Director

1.	STATUTORY INFORMATION

Dot Software Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, 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

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2016

26,589

Additions

2,061

At 30 June 2017

28,650

DEPRECIATION

At 1 July 2016

23,280

Charge for year

1,343

At 30 June 2017

24,623

NET BOOK VALUE

At 30 June 2017

4,027

At 30 June 2016

3,309

5.	PROVISIONS FOR LIABILITIES

30.6.17

30.6.16

£

£

Deferred tax

Accelerated capital allowances

703

581

Deferred

tax

£

Balance at 1 July 2016

Prior year adjustment

581

As restated

581

Provided during year

122

Balance at 30 June 2017

703

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.17

30.6.16

value:

£

£

100

Ordinary shares

£1

100

100

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors is £29,417 (2016: £35,470) owed to the directors.

8.	RELATED PARTY DISCLOSURES

The total amount of dividends paid to the directors during the year was £45,000.

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr D L Jenkins by virtue of his interest in the issued share capital.

10.	RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

30.6.17

30.6.16

£

£

Profit for the financial year

96

105,698

Dividends

(45,000

)

(45,000

)

Net (reduction)/addition to shareholders' funds

(44,904

)

60,698

Opening shareholders' funds

90,595

29,897

Closing shareholders' funds

45,691

90,595