Abbreviated Company Accounts - DAUMAN & CO. LIMITED

GCE 1948 LIMITED - Company Information

04452521 DAUMAN & CO. LIMITED 2015-08-31 false 2014-09-01 2015-08-31 true 04452521 2014-09-01 2015-08-31 04452521 2015-08-31 04452521 2014-08-31 04452521 uk-gaap-cd-bus:Director1 2014-09-01 2015-08-31 04452521 uk-gaap-cd-bus:Director2 2014-09-01 2015-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-01 2015-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-08-31 iso4217:GBP shares

Registered Number 04452521

DAUMAN & CO. LIMITED

Abbreviated Accounts

31 August 2015

DAUMAN & CO. LIMITED Registered Number 04452521

Abbreviated Balance Sheet as at 31 August 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	130	172
		130	172
Current assets
Stocks		11,518	11,912
Debtors		142,987	99,687
Cash at bank and in hand		55,797	78,538
		210,302	190,137
Creditors: amounts falling due within one year		(167,517)	(107,585)
Net current assets (liabilities)		42,785	82,552
Total assets less current liabilities		42,915	82,724
Total net assets (liabilities)		42,915	82,724
Capital and reserves
Called up share capital	3	300	300
Profit and loss account		42,615	82,424
Shareholders' funds		42,915	82,724

For the year ending 31 August 2015 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 13 April 2016

And signed on their behalf by:
Mr C W Roberts, Director

DAUMAN & CO. LIMITED Registered Number 04452521

Notes to the Abbreviated Accounts for the period ended 31 August 2015

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
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

Tangible assets depreciation policy
Fixed assets
All fixed assets are initially recorded at cost.

Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures & Fittings - 25% pa on written down value
Computer Equipment - 100% pa on written down value

Valuation information and policy
Work in progress
Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

Other accounting policies
Pension costs
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. The annual contributions payable are charged to the profit and loss account.

2Tangible fixed assets

	£
Cost
At 1 September 2014	53,046
Additions	438
Disposals	-
Revaluations	-
Transfers	-
At 31 August 2015	53,484
Depreciation
At 1 September 2014	52,874
Charge for the year	480
On disposals	-
At 31 August 2015	53,354
Net book values
At 31 August 2015	130
At 31 August 2014	172

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

	2015 £	2014 £
300 Ordinary shares of £1 each	300	300