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REGISTERED NUMBER: 01085433 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2022

for

Dixon Chew (Batley) Limited

Dixon Chew (Batley) Limited (Registered number: 01085433)






Contents of the Financial Statements
for the Year Ended 30 April 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dixon Chew (Batley) Limited

Company Information
for the Year Ended 30 April 2022







DIRECTORS: P.D. Hall
N.D. Hall
R.E. Hall
Mrs J Hall





REGISTERED OFFICE: Church Street Mills
Ravensthorpe
Dewsbury
WF13 3LA





REGISTERED NUMBER: 01085433 (England and Wales)





ACCOUNTANTS: Northern Tonic Ltd
The Barn
Hall Mews
Boston Spa
Wetherby
LS23 6DT

Dixon Chew (Batley) Limited (Registered number: 01085433)

Statement of Financial Position
30 April 2022

30.4.22 30.4.21
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 259,905 226,495

CURRENT ASSETS
Inventories 5 1,718,819 1,024,620
Debtors 6 1,016,988 1,020,696
Cash at bank and in hand 2,739,638 2,431,254
5,475,445 4,476,570
CREDITORS
Amounts falling due within one year 7 1,769,986 1,422,321
NET CURRENT ASSETS 3,705,459 3,054,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,965,364

3,280,744

PROVISIONS FOR LIABILITIES 33,711 28,989
NET ASSETS 3,931,653 3,251,755

CAPITAL AND RESERVES
Called up share capital 8 400 400
Capital redemption reserve 9 600 600
Retained earnings 9 3,930,653 3,250,755
SHAREHOLDERS' FUNDS 3,931,653 3,251,755

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

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

Dixon Chew (Batley) Limited (Registered number: 01085433)

Statement of Financial Position - continued
30 April 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 13 September 2022 and were signed on its behalf by:





P.D. Hall - Director


Dixon Chew (Batley) Limited (Registered number: 01085433)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

Dixon Chew (Batley) 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 represents the value of goods sold during the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on reducing balance
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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

Dixon Chew (Batley) Limited (Registered number: 01085433)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2021 - 13 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 May 2021 8,407 812,908 85,517 906,832
Additions - 63,987 36,656 100,643
Disposals - - (10,000 ) (10,000 )
At 30 April 2022 8,407 876,895 112,173 997,475
DEPRECIATION
At 1 May 2021 8,407 638,105 33,825 680,337
Charge for year - 45,510 16,098 61,608
Eliminated on disposal - - (4,375 ) (4,375 )
At 30 April 2022 8,407 683,615 45,548 737,570
NET BOOK VALUE
At 30 April 2022 - 193,280 66,625 259,905
At 30 April 2021 - 174,803 51,692 226,495

5. INVENTORIES
30.4.22 30.4.21
£    £   
Stocks 1,718,819 1,024,620

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade debtors 778,279 846,176
Provision for bad debts (1,252 ) (1,252 )
VAT 135,860 104,059
Prepayments 104,101 71,713
1,016,988 1,020,696

Dixon Chew (Batley) Limited (Registered number: 01085433)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.22 30.4.21
£    £   
Trade creditors 818,392 622,610
Tax 218,403 141,597
Social security and other taxes 8,747 8,197
Other creditors 19,549 64,194
Directors' current accounts 694,185 573,085
Accrued expenses 10,710 12,638
1,769,986 1,422,321

8. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 30.4.22 30.4.21
value: £    £   
100 Ordinary £1 100 100
300 Preferred Ordinary Shares £1 300 300
400 400

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 May 2021 3,250,755 600 3,251,355
Profit for the year 979,898 979,898
Dividends (300,000 ) (300,000 )
At 30 April 2022 3,930,653 600 3,931,253

10. OTHER FINANCIAL COMMITMENTS

30.04.2230.04.21
£ £
At the year end the company had annual commitments under non-
cancellable operating leases as set out below

Operating leases which expire:
in over five years45,83345,833