Dreamtracker Limited,Ltd - AccountsLtd - Accounts

Dreamtracker Limited,Ltd - AccountsLtd - Accounts

DREAMTRACKER LIMITED - Company Information

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2016-11-01 05257348 2017-10-31 05257348 2016-11-01 2017-10-31 05257348 2016-10-31 05257348 2015-11-01 2016-10-31 05257348 uk-core:WithinOneYear 2016-10-31 05257348 uk-core:WithinOneYear 2017-10-31 05257348 uk-core:ShareCapital 2017-10-31 05257348 uk-core:ShareCapital 2016-10-31 05257348 uk-core:RetainedEarningsAccumulatedLosses 2017-10-31 05257348 uk-core:RetainedEarningsAccumulatedLosses 2016-10-31 05257348 uk-bus:Director1 2016-11-01 2017-10-31 05257348 uk-core:WithinOneYear 2017-10-31 05257348 uk-core:WithinOneYear 2016-10-31 iso4217:GBP 05257348 uk-bus:AuditExemptWithAccountantsReport 2016-11-01 2017-10-31 05257348 uk-bus:FRS102 2016-11-01 2017-10-31 05257348 uk-bus:FullAccounts 2016-11-01 2017-10-31 05257348 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31
Dreamtracker Limited
Registered Number:05257348
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2017
Dreamtracker Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 October 2017
Dreamtracker Limited
Statement of Financial Position
Registered Number :
05257348
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
360,500
360,500
2
360,500
360,500
Current assets
Trade and other receivables
663
289
3
166,885
Cash and cash equivalents
166,216
166,505
167,548
Trade and other payables: amounts falling due within one
year
(445,973)
(441,848)
4
(278,425)
(275,343)
Net current liabilities
Total assets less current liabilities
85,157
82,075
85,157
Net assets
82,075
Capital and reserves
Called up share capital
2
2
Retained earnings
85,155
82,073
85,157
82,075
Shareholders' funds
For the year ended 31 October 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 31 October 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.
Mr GERALD FACER Director
These financial statements were approved and authorised for issue by the Board on 26 July 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2017
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
Turnover represents the net invoiced value of services provided net of value added tax
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:
The company''s freehold properties are revalued in full every five years. Interim valuations are carried out when it is
likely that there has been a material change in value.
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 November 2016
360,500
At 31 October 2017
360,500
At 31 October 2017
Net book value
360,500
At 31 October 2016
360,500
2 of 3
5
For the year ended 31 October 2017
Dreamtracker Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2016
2017
£
£
Called up share capital not paid
2
2
Prepayments and accrued income
287
661
663
289
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
-
205
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
440,562
440,825
Taxation and social security
743
4,508
Accruals and deferred income
543
435
441,848
445,973
5. Related party transactions
DuMaurier Limited is an associated company by virtue of common directors and shareholders.
The loan of £440,562 (2016 £440,825) is interest free and repayable upon demand.
During the year the company purchased goods and services in the amount of £13,000 (2016 £2,400) from Du
Maurier Limited.
The Ultimate Controlling Party is Mr. G. D. Facer.
6. Average number of persons employed
During the year the average number of employees was 1.
3 of 3