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REGISTERED NUMBER: 09626790 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th June 2022

for

D Pickstock Joinery Limited

D Pickstock Joinery Limited (Registered number: 09626790)






Contents of the Financial Statements
for the Year Ended 30th June 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D Pickstock Joinery Limited

Company Information
for the Year Ended 30th June 2022







DIRECTORS: Mr D Pickstock
Mrs C Pickstock





SECRETARY:





REGISTERED OFFICE: 52 Austin Drive
Chorley
Lancashire
PR7 3DF





REGISTERED NUMBER: 09626790 (England and Wales)





ACCOUNTANTS: Stephen Andrews & Co Limited
186 Eaves Lane
Chorley
Lancashire
PR6 0AU

D Pickstock Joinery Limited (Registered number: 09626790)

Balance Sheet
30th June 2022

30.6.22 30.6.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,387 49,190

CURRENT ASSETS
Debtors 5 370,357 307,346
Cash at bank 210,697 166,586
581,054 473,932
CREDITORS
Amounts falling due within one year 6 90,120 71,592
NET CURRENT ASSETS 490,934 402,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

539,321

451,530

CREDITORS
Amounts falling due after more than one
year

7

67,132

78,034
NET ASSETS 472,189 373,496

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 472,089 373,396
SHAREHOLDERS' FUNDS 472,189 373,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2022 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.

D Pickstock Joinery Limited (Registered number: 09626790)

Balance Sheet - continued
30th June 2022


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd August 2022 and were signed on its behalf by:





Mr D Pickstock - Director


D Pickstock Joinery Limited (Registered number: 09626790)

Notes to the Financial Statements
for the Year Ended 30th June 2022

1. STATUTORY INFORMATION

D Pickstock Joinery 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on cost and 20% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

D Pickstock Joinery Limited (Registered number: 09626790)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2021 122,387
Additions 33,001
Disposals (16,395 )
At 30th June 2022 138,993
DEPRECIATION
At 1st July 2021 73,197
Charge for year 33,804
Eliminated on disposal (16,395 )
At 30th June 2022 90,606
NET BOOK VALUE
At 30th June 2022 48,387
At 30th June 2021 49,190

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st July 2021
and 30th June 2022 101,203
DEPRECIATION
At 1st July 2021
and 30th June 2022 57,315
NET BOOK VALUE
At 30th June 2022 43,888
At 30th June 2021 43,888

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Trade debtors 34,456 5,650
Other debtors 335,901 301,696
370,357 307,346

D Pickstock Joinery Limited (Registered number: 09626790)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
£    £   
Bank loans and overdrafts 9,500 7,906
Hire purchase contracts 25,236 16,145
Trade creditors 6,355 2,591
Taxation and social security 47,859 44,170
Other creditors 1,170 780
90,120 71,592

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.22 30.6.21
£    £   
Bank loans 32,594 42,094
Hire purchase contracts 34,538 35,940
67,132 78,034

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.6.22 30.6.21
value: £    £   
100 Ordinary £1 100 100