2022-09-01 2023-08-31 false Capium Accounts Production 1.1 10917511 bus:AbridgedAccounts 2022-09-01 2023-08-31 10917511 bus:FRS102 2022-09-01 2023-08-31 10917511 bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10917511 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10917511 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10917511 2022-09-01 2023-08-31 10917511 2023-08-31 10917511 bus:RegisteredOffice 2022-09-01 2023-08-31 10917511 core:WithinOneYear 2023-08-31 10917511 core:AfterOneYear 2023-08-31 10917511 bus:Director1 2022-09-01 2023-08-31 10917511 bus:Director1 2023-08-31 10917511 bus:Director1 2021-09-01 2022-08-31 10917511 2021-09-01 10917511 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 10917511 2021-09-01 2022-08-31 10917511 2022-08-31 10917511 core:WithinOneYear 2022-08-31 10917511 core:AfterOneYear 2022-08-31 10917511 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 10917511 core:FurnitureFittings 2022-09-01 2023-08-31 10917511 core:FurnitureFittings 2023-08-31 10917511 core:FurnitureFittings 2022-08-31 10917511 core:ComputerEquipment 2022-09-01 2023-08-31 10917511 core:ComputerEquipment 2023-08-31 10917511 core:ComputerEquipment 2022-08-31 10917511 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 10917511 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 10917511 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 10917511 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 10917511 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 10917511 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 10917511 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 10917511 core:Non-currentFinancialInstruments 2023-08-31 10917511 core:Non-currentFinancialInstruments 2022-08-31 10917511 core:ShareCapital 2023-08-31 10917511 core:ShareCapital 2022-08-31 10917511 core:RetainedEarningsAccumulatedLosses 2023-08-31 10917511 core:RetainedEarningsAccumulatedLosses 2022-08-31 10917511 dpl:Item1 2022-09-01 10917511 dpl:Item1 2023-08-31 10917511 dpl:Item1 2021-09-01 10917511 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10917511
England and Wales

 

 

 

DREAMEDGE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 9,757    11,479 
9,757    11,479 
Current assets      
Debtors: amounts falling due within one year 40,013    41,763 
Cash at bank and in hand 3,816    3,266 
43,829    45,029 
Creditors: amount falling due within one year (4,788)   (4,788)
Net current assets 39,041    40,241 
 
Total assets less current liabilities 48,798    51,720 
Creditors: amount falling due after more than one year (50,000)   (50,000)
Net assets (1,202)   1,720 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (1,204)   1,718 
Shareholders' funds (1,202)   1,720 
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 July 2024 and were signed by:


-------------------------------
Sultana Parveen
Director
1
General Information
DREAMEDGE LIMITED is a private company, limited by shares, registered in England, registration number 10917511, registration address Ground Floor, 48 White Horse Road, London, E1 0ND.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services received or receivable, net of trade discounts as applicable.
Cost of sales
Cost of sale comprises the invoiced value of goods and services paid or payable, net of trade discounts as applicable.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.
Tangible fixed assets
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:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 30,446    27,336 
Other staff costs 10,605    6,855 
41,051    34,191 
 
Average number of employees during the year Number   Number
Administration 2    2 
Sales 1    1 
Marketing 1    1 
 

3.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 September 2022 12,538    6,153    18,691 
Additions    
Disposals    
At 31 August 2023 12,538    6,153    18,691 
Depreciation
At 01 September 2022 4,838    2,374    7,212 
Charge for year 1,155    567    1,722 
On disposals    
At 31 August 2023 5,993    2,941    8,934 
Net book values
Closing balance as at 31 August 2023 6,545    3,212    9,757 
Opening balance as at 01 September 2022 7,700    3,779    11,479 


2