Company Registration No. 04467238 (England and Wales)
DYNAMITE EDUCATIONAL PUBLISHERS LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2015
DYNAMITE EDUCATIONAL PUBLISHERS LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
DYNAMITE EDUCATIONAL PUBLISHERS LTD
ABBREVIATED BALANCE SHEET
AS AT
31 AUGUST 2015
31 August 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Intangible assets
2
2
2
Tangible assets
2
220,422
241,369
220,424
241,371
Current assets
Stocks
10,000
10,000
Debtors
15,851
Cash at bank and in hand
857,932
767,663
883,783
777,663
Creditors: amounts falling due within one year
(569,113)
(671,194)
Net current assets
314,670
106,469
Total assets less current liabilities
535,094
347,840
Capital and reserves
Called up share capital
3
100
100
Profit and loss account
534,994
347,740
Shareholders' funds
535,094
347,840
For the financial year ended 31 August 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 4 December 2015
P A Williamson
Director
Company Registration No. 04467238
DYNAMITE EDUCATIONAL PUBLISHERS LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings - leasehold
Over the period of the lease
Fixtures, fittings & equipment
25% straight line.
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 September 2014 & at 31 August 2015
630,000
539,184
1,169,184
Depreciation
At 1 September 2014
629,998
297,815
927,813
Charge for the year
20,947
20,947
At 31 August 2015
629,998
318,762
948,760
Net book value
At 31 August 2015
2
220,422
220,424
At 31 August 2014
2
241,369
241,371
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
100 Ordinary £1 of £1 each
100
100
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