Registered number: 04248407 | ||||||||
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FOR THE YEAR ENDED 31/12/2014 | ||||||||
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Dream Alchemist Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 04248407 | ||||||||
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Dream Alchemist Limited | ||||||||
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Registered Number: 04248407 | ||||||||||
BALANCE SHEET AT 31/12/2014 | ||||||||||
2014 | 2013 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 5 |
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121,003 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT ASSETS / (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Dream Alchemist Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2014 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Plant and Machinery |
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1d. Stocks | ||||||||
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1e. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Turnover | ||||||||
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1g. Goodwill | ||||||||
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1h. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
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Dream Alchemist Limited | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2014 |
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At 31/12/2014 |
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Depreciation | ||||
At 01/01/2014 |
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For the year |
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At 31/12/2014 |
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Net Book Amounts | ||||
At 31/12/2014 | 48,770 | 48,770 | ||
At 31/12/2013 |
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3. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2014 |
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Additions |
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At 31/12/2014 | 240,000 | 8,947 | 248,947 | |||
Depreciation | ||||||
At 01/01/2014 |
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For the year |
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At 31/12/2014 |
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Net Book Amounts | ||||||
At 31/12/2014 |
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At 31/12/2013 |
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4. INVESTMENT FIXED ASSETS | |||||||||
Loans | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/01/2014 |
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At 31/12/2014 |
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Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/12/2014 |
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At 31/12/2013 |
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Dream Alchemist Limited | ||||||||
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5. DEBTORS | 2014 | 2013 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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6. SHARE CAPITAL | 2014 | 2013 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | |||||||
7. TRANSACTIONS WITH DIRECTORS | ||||||||
Dr Majoe has entered into a commercial loan agreement with the company. A loan of £316,853 has been granted to Dr Majoe at an interest rate of 4.5% per annum. The loan is unsecured, contractually binding and will be reviewed annually as regards repayment and interest rates. | ||||||||
8. CONTROLLING PARTY | ||||||||
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