R.E. DICKIE LIMITED

Company Registration Number:
00486931 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

R.E. DICKIE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

R.E. DICKIE LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,127 3,382
Tangible assets: 4 1,231,709 1,170,190
Investments:   0 0
Total fixed assets: 1,232,836 1,173,572
Current assets
Stocks: 1,278,614 1,298,854
Debtors:   998,415 978,722
Cash at bank and in hand: 8,456 4,972
Investments:   0 0
Total current assets: 2,285,485 2,282,548
Creditors: amounts falling due within one year:   (238,332) (211,343)
Net current assets (liabilities): 2,047,153 2,071,205
Total assets less current liabilities: 3,279,989 3,244,777
Creditors: amounts falling due after more than one year:   (623,548) (669,871)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,656,441 2,574,906
Capital and reserves
Called up share capital: 5,450 5,450
Share premium account: 0 0
Revaluation reserve:5549,275549,275
Other reserves: 4,550 4,550
Profit and loss account: 2,097,166 2,015,631
Shareholders funds: 2,656,441 2,574,906

The notes form part of these financial statements

R.E. DICKIE LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 August 2023
and signed on behalf of the board by:

Name: J Dickie
Status: Director

The notes form part of these financial statements

R.E. DICKIE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

R.E. DICKIE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 4 4

R.E. DICKIE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 45,100
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 45,100
Amortisation
At 01 January 2022 41,718
Charge for year 2,255
On disposals 0
Other adjustments 0
At 31 December 2022 43,973
Net book value
At 31 December 2022 1,127
At 31 December 2021 3,382

R.E. DICKIE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 1,727,347
Additions 120,542
Disposals (44,621)
Revaluations 0
Transfers 0
At 31 December 2022 1,803,268
Depreciation
At 01 January 2022 557,157
Charge for year 26,548
On disposals (12,146)
Other adjustments 0
At 31 December 2022 571,559
Net book value
At 31 December 2022 1,231,709
At 31 December 2021 1,170,190

R.E. DICKIE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Revaluation reserve

2022
£
Balance at 01 January 2022 549,275
Surplus or deficit after revaluation 0
Balance at 31 December 2022 549,275