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Company Registration No. 01574030 (England and Wales)
Edmund Dockerill & Son Limited Unaudited accounts for the year ended 31 July 2022
Edmund Dockerill & Son Limited Unaudited accounts Contents
Page
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Edmund Dockerill & Son Limited Company Information for the year ended 31 July 2022
Directors
C L Dockerill N J Dockerill
Secretary
A L Lovett
Company Number
01574030 (England and Wales)
Registered Office
Hale Hill Farm West Burton Pulborough West Sussex RH20 1HE
Accountants
PCL Ltd Southgate Chambers 37-39 Southgate Street Winchester Hampshire SO23 9EH
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Edmund Dockerill & Son Limited Statement of financial position as at 31 July 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
212 
64 
Investment property
545,000 
545,000 
545,212 
545,064 
Current assets
Debtors
153 
113 
Cash at bank and in hand
9,018 
8,869 
9,171 
8,982 
Creditors: amounts falling due within one year
(11,720)
(30,670)
Net current liabilities
(2,549)
(21,688)
Total assets less current liabilities
542,663 
523,376 
Provisions for liabilities
Deferred tax
(115,836)
(115,836)
Net assets
426,827 
407,540 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
426,727 
407,440 
Shareholders' funds
426,827 
407,540 
For the year ending 31 July 2022 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2022 and were signed on its behalf by
N J Dockerill Director Company Registration No. 01574030
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Edmund Dockerill & Son Limited Notes to the Accounts for the year ended 31 July 2022
1
Statutory information
Edmund Dockerill & Son Limited is a private company, limited by shares, registered in England and Wales, registration number 01574030. The registered office is Hale Hill Farm, West Burton, Pulborough, West Sussex, RH20 1HE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.
Presentation currency
The accounts are presented in £ sterling.
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.
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 & fittings
25% reducing balance
Computer equipment
25% 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.
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Edmund Dockerill & Son Limited Notes to the Accounts for the year ended 31 July 2022
Deferred taxation
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, the validity of this basis depends upon the continued support of the company's directors, which is expected to be forthcoming. 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.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2021
2,627 
- 
2,627 
Additions
- 
219 
219 
At 31 July 2022
2,627 
219 
2,846 
Depreciation
At 1 August 2021
2,563 
- 
2,563 
Charge for the year
16 
55 
71 
At 31 July 2022
2,579 
55 
2,634 
Net book value
At 31 July 2022
48 
164 
212 
At 31 July 2021
64 
- 
64 
5
Investment property
2022 
£ 
Fair value at 1 August 2021
545,000 
At 31 July 2022
545,000 
Investment property is valued on an open market basis by the directors.
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Edmund Dockerill & Son Limited Notes to the Accounts for the year ended 31 July 2022
6
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
21 
- 
Accrued income and prepayments
132 
113 
153 
113 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
4,475 
3,425 
Other creditors
3,723 
3,723 
Loans from directors
2,775 
22,775 
Accruals
747 
747 
11,720 
30,670 
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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