Abbreviated Company Accounts - DREAMTRACKER LIMITED

DREAMTRACKER LIMITED - Company Information

05257348 DREAMTRACKER LIMITED 2016-10-31 false 2015-11-01 2016-10-31 true 05257348 2015-11-01 2016-10-31 05257348 2016-10-31 05257348 2015-10-31 05257348 uk-gaap-cd-bus:Director1 2015-11-01 2016-10-31 05257348 uk-gaap-cd-bus:Director2 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 iso4217:GBP shares

Registered Number 05257348

DREAMTRACKER LIMITED

Abbreviated Accounts

31 October 2016

DREAMTRACKER LIMITED Registered Number 05257348

Abbreviated Balance Sheet as at 31 October 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	360,500	360,500
		360,500	360,500
Current assets
Debtors		663	2
Cash at bank and in hand		166,885	148,108
		167,548	148,110
Creditors: amounts falling due within one year		(445,973)	(444,428)
Net current assets (liabilities)		(278,425)	(296,318)
Total assets less current liabilities		82,075	64,182
Total net assets (liabilities)		82,075	64,182
Capital and reserves
Called up share capital	3	2	2
Profit and loss account		82,073	64,180
Shareholders' funds		82,075	64,182

For the year ending 31 October 2016 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 25 July 2017

And signed on their behalf by:
G. D. Facer, Director

DREAMTRACKER LIMITED Registered Number 05257348

Notes to the Abbreviated Accounts for the period ended 31 October 2016

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
Turnover represents the invoiced value of goods sold / services provided net of value added tax.

Other accounting policies
Associated Company Loan

Du Maurier Limited is an associated company y virtue of common directors and shareholders.

The loan is interest free and repayable upon demand.

2Tangible fixed assets

	£
Cost
At 1 November 2015	360,500
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2016	360,500
Depreciation
At 1 November 2015	-
Charge for the year	-
On disposals	-
At 31 October 2016	-
Net book values
At 31 October 2016	360,500
At 31 October 2015	360,500

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

	2016 £	2015 £
2 Ordinary shares of £1 each	2	2