Dreamtracker Limited,Ltd - AccountsLtd - Accounts
Dreamtracker Limited,Ltd - AccountsLtd - Accounts
Registered Number:05257348 |
For the year ended 31 October 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2019
Dreamtracker Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at |
Dreamtracker Limited
Statement of Financial Position
Registered Number : |
£ |
£ |
2018
2019
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(441,246 )
(441,112 )
4
(274,276)
(277,363 )
Net current liabilities
Total assets less current liabilities |
(287 )
Provisions for liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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. |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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4
For the year ended 31 October 2019
Dreamtracker Limited
Notes to the Financial Statements
Statutory Information
Dreamtracker Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05257348. |
Principal place of business: |
Cliffe House
Moores Lane
Enderby
Leicester
LE19 4AN
Registered address: |
West Walk House
99 Princess Road East
Leicester
Leicestershire
LE1 7LF
The presentation currency is £ sterling. |
1. Accounting policies |
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
Property, plant and equipment
Land and buildings
Computer equipment
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The |
resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those |
investment properties which are leasehold and where the unexpired lease term is less than 20 years. |
Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective |
January, 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to |
be depreciated. In the opinion of the director compliance with the standard is necessary for the financial statements |
to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation |
and the amount of this might otherwise have been charged cannot be separately identified or quantified. |
Deferred tax
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5
For the year ended 31 October 2019
Dreamtracker Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Computer |
equipment |
Land and |
buildings |
£ |
£ |
£ |
Cost or |
valuation |
At 01 November 2018 |
Additions |
At 31 October 2019 |
Provision for depreciation and impairment |
Charge for year
At 31 October 2019 |
At 31 October 2019 |
Net book value |
At 31 October 2018 |
3. Trade and other receivables |
2018
2019
£ |
£ |
Called up share capital not paid |
Prepayments and accrued income |
Amounts owed by directors |
4. Trade and other payables: amounts falling due within one year |
2018
2019
£ |
£ |
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
Taxation and social security |
Accruals and deferred income |
5. Related party transactions |
Du Maurier Limited is an associated company by virtue of common directors and shareholders. |
The loan of £440,562 (2018 £440,562) is interest free and repayable upon demand. |
During the year the company purchased goods and services in the amount of £12,000 (2018 £12,000) from Du |
Maurier Limited. |
The Ultimate Controlling Party is Mr. G. D. Facer. |
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6
For the year ended 31 October 2019
Dreamtracker Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 1 (2018 : 1 )
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