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Registered Number:02850521 |
For the year ended 30 September 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2017
SILICON DREAM LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
SILICON DREAM LTD
Statement of Financial Position
2016
2017
Trade and other receivables |
1,500
4,800
3
4,959
Cash and cash equivalents |
137
4,937
6,459
Trade and other payables: amounts falling due within one |
year |
(6,167)
(3,575)
4
292
1,362
Net current assets
Total assets less current liabilities |
1,362
292
1,362
Net assets
292
2
2
1,360
290
1,362
292
Shareholders' funds
For the year ended 30 September 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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. |
These financial statements were approved and authorised for issue by the Board on 30 July 2018 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 30 September 2017
SILICON DREAM LTD
Notes to the Financial Statements
Statutory Information
SILICON DREAM LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 02850521. |
47 Mordaunt Rd.
Inner Avenue
Southampton
SO14 6GP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Fixtures and fittings
2. Property, plant and equipment |
4,569
3,628
941
941
3,628
4,569
Provision for depreciation and impairment |
4,569
3,628
941
4,569
3,628
941
-
-
-
-
-
-
2 of 3
5
For the year ended 30 September 2017
SILICON DREAM LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2016
2017
4,800
-
-
1,500
1,500
4,800
4. Trade and other payables: amounts falling due within one year |
2016
2017
Taxation and social security |
251
5,567
3,324
600
3,575
6,167
5. Related party transactions |
The company operates from the premises of the director and a charge of £156 has been made for this. |
The director is owed £2,874 at the year end and this is shown under other creditors of less than one year. |
6. Average number of persons employed |
During the year the average number of employees was 1 (2016 : 1)
3 of 3