Silverfin false 31/05/2023 01/06/2022 31/05/2023 D Dickson 18/05/2003 20 October 2023 The principal activity of the Company during the financial year is the provision of maritime security services. 04768322 2023-05-31 04768322 bus:Director1 2023-05-31 04768322 core:CurrentFinancialInstruments 2023-05-31 04768322 core:CurrentFinancialInstruments 2022-05-31 04768322 2022-05-31 04768322 core:ShareCapital 2023-05-31 04768322 core:ShareCapital 2022-05-31 04768322 core:RetainedEarningsAccumulatedLosses 2023-05-31 04768322 core:RetainedEarningsAccumulatedLosses 2022-05-31 04768322 2022-06-01 2023-05-31 04768322 bus:FullAccounts 2022-06-01 2023-05-31 04768322 bus:SmallEntities 2022-06-01 2023-05-31 04768322 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 04768322 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 04768322 bus:Director1 2022-06-01 2023-05-31 04768322 2021-06-01 2022-05-31 iso4217:GBP xbrli:pure

Company No: 04768322 (England and Wales)

DICKSON MARITIME SECURITY LTD

Unaudited Financial Statements
For the financial year ended 31 May 2023
Pages for filing with the registrar

DICKSON MARITIME SECURITY LTD

Unaudited Financial Statements

For the financial year ended 31 May 2023

Contents

DICKSON MARITIME SECURITY LTD

BALANCE SHEET

As at 31 May 2023
DICKSON MARITIME SECURITY LTD

BALANCE SHEET (continued)

As at 31 May 2023
2023 2022
£ £
Current assets
Debtors 3 0 5,000
Cash at bank and in hand 18,347 14,248
18,347 19,248
Creditors: amounts falling due within one year 4 ( 1,614) ( 1,149)
Net current assets 16,733 18,099
Total assets less current liabilities 16,733 18,099
Net assets 16,733 18,099
Capital and reserves
Called-up share capital 2 2
Profit and loss account 16,731 18,097
Total shareholders' funds 16,733 18,099

For the financial year ending 31 May 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Dickson Maritime Security Ltd (registered number: 04768322) were approved and authorised for issue by the Director on 20 October 2023. They were signed on its behalf by:

D Dickson
Director
DICKSON MARITIME SECURITY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
DICKSON MARITIME SECURITY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dickson Maritime Security Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 5 The Granary, Alton Priors, Marlborough, Wiltshire, SN8 4JX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2023 2022
£ £
Other debtors 0 5,000

4. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 1,614 1,149