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REGISTERED NUMBER: 01574030 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2018

FOR

EDMUND DOCKERILL & SON LIMITED

EDMUND DOCKERILL & SON LIMITED (REGISTERED NUMBER: 01574030)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDMUND DOCKERILL & SON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2018







DIRECTORS: N J Dockerill
Mrs C L Dockerill





SECRETARY: Mrs A Lovett





REGISTERED OFFICE: Hale Hill Farm
West Burton
Pulborough
West Sussex
RH20 1HE





REGISTERED NUMBER: 01574030 (England and Wales)





ACCOUNTANTS: Hilton Sharp & Clarke
Chartered Accountants
30 New Road
Brighton
East Sussex
BN1 1BN

EDMUND DOCKERILL & SON LIMITED (REGISTERED NUMBER: 01574030)

BALANCE SHEET
31 JULY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 172 229
Investment property 4 600,000 600,000
600,172 600,229

CURRENT ASSETS
Debtors 5 83 3,860
Cash at bank 12,552 17,360
12,635 21,220
CREDITORS
Amounts falling due within one year 6 32,045 38,067
NET CURRENT LIABILITIES (19,410 ) (16,847 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

580,762

583,382

PROVISIONS FOR LIABILITIES 7 98,519 102,284
NET ASSETS 482,243 481,098

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 478,191 474,438
Retained earnings 8 3,952 6,560
SHAREHOLDERS' FUNDS 482,243 481,098

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 12 November 2018 and were signed on its behalf by:





N J Dockerill - Director


EDMUND DOCKERILL & SON LIMITED (REGISTERED NUMBER: 01574030)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2018


1. STATUTORY INFORMATION

Edmund Dockerill & Son Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is
recognised in profit or loss.

A transfer is made from the profit and loss account reserve to the revaluation reserve.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that
it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or
substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
These financial statements have been prepared on the basis that the company will continue to be a going concern. If this
assumption is not considered to be valid, then adjustments would need to be made to reduce the value of assets to their
recoverable amount, to provide any further liabilities that might arise and to reclassify fixed assets as current assets.

Turnover
Turnover represents the total invoice value, excluding value added tax, of rent receivable during the year and derives from
the provision of services falling within the company's ordinary activities.

EDMUND DOCKERILL & SON LIMITED (REGISTERED NUMBER: 01574030)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2018


3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 August 2017
and 31 July 2018 2,627
DEPRECIATION
At 1 August 2017 2,398
Charge for year 57
At 31 July 2018 2,455
NET BOOK VALUE
At 31 July 2018 172
At 31 July 2017 229

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2017
and 31 July 2018 600,000
NET BOOK VALUE
At 31 July 2018 600,000
At 31 July 2017 600,000

Fair value at 31 July 2018 is represented by:

£   
Valuation in 2014 551,677
Valuation in 2016 25,000
Cost 23,323
600,000

If investment property had not been revalued it would have been included at the following historical cost:

2018 2017
£    £   
Cost 23,323 23,323

Investment property was valued on an open market basis on 31 July 2018 by the Directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors - 3,723
Prepayments and accrued income 83 137
83 3,860

EDMUND DOCKERILL & SON LIMITED (REGISTERED NUMBER: 01574030)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2018


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Tax 5,068 2,551
Other creditors 3,723 3,723
Directors' current accounts 22,775 22,775
Deferred income - 8,550
Accrued expenses 479 468
32,045 38,067

7. PROVISIONS FOR LIABILITIES
2018 2017
£    £   
Deferred tax
Accelerated capital allowances 33 45
Deferred tax 98,486 102,239
98,519 102,284

Deferred
tax
£   
Balance at 1 August 2017 102,284
Movement (3,765 )
Balance at 31 July 2018 98,519

8. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 August 2017 6,560 474,438 480,998
Profit for the year 25,145 25,145
Dividends (24,000 ) (24,000 )
Revaluation (3,753 ) 3,753 -
At 31 July 2018 3,952 478,191 482,143

9. GOING CONCERN

As stated in the accounting policy note, these financial statements have been prepared on the basis that the company will
continue to be a going concern. As at the balance sheet date, current liabilities exceeded current assets by £19,410 (2017:
£16,847). The validity of this basis depends upon the continued support of the company's directors, which is expected to be
forthcoming.