DICKINSON ENVIRONMENTAL LTD

Company Registration Number:
05420199 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

DICKINSON ENVIRONMENTAL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

DICKINSON ENVIRONMENTAL LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,023,581 1,078,510
Total fixed assets: 1,023,581 1,078,510
Current assets
Debtors: 4 132,983 104,823
Cash at bank and in hand: 1,529,646 1,024,351
Total current assets: 1,662,629 1,129,174
Creditors: amounts falling due within one year: 5 (814,331) (665,904)
Net current assets (liabilities): 848,298 463,270
Total assets less current liabilities: 1,871,879 1,541,780
Creditors: amounts falling due after more than one year: 6 (44,965) (9,493)
Provision for liabilities: (193,643) (198,878)
Total net assets (liabilities): 1,633,271 1,333,409
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 1,633,266 1,333,404
Shareholders funds: 1,633,271 1,333,409

The notes form part of these financial statements

DICKINSON ENVIRONMENTAL LTD

Balance sheet statements

For the year ending 31 March 2023 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 15 June 2023
and signed on behalf of the board by:

Name: D Dickinson
Status: Director

The notes form part of these financial statements

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 21 21

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 2,170,657
Additions 182,237
Disposals (109,384)
At 31 March 2023 2,243,510
Depreciation
At 01 April 2022 1,092,147
Charge for year 181,714
On disposals (53,932)
At 31 March 2023 1,219,929
Net book value
At 31 March 2023 1,023,581
At 31 March 2022 1,078,510

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Net obligations under finance leases 15396Trade Creditors 12931Corporation Tax 39167VAT 41311Other Creditors 118400Accruals and Deferred income 19442Directors' Loan accounts 567684

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Net obligations under finance leases 44965