Company Registration No. 08962017 (England and Wales)
Dockwray Ltd
Unaudited accounts
for the year ended 31 March 2023
Dockwray Ltd
Unaudited accounts
Contents
Dockwray Ltd
Company Information
for the year ended 31 March 2023
Directors
Gillian Marie Crann Brereton
Nicholas John Brereton
Company Number
08962017 (England and Wales)
Registered Office
100 Howard Street
North Shields
Tyne and Wear
NE30 1NA
Dockwray Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
4,768
4,622
Cash at bank and in hand
16,782
22,720
Creditors: amounts falling due within one year
(21,319)
(17,816)
Net current assets
12,549
15,451
Total assets less current liabilities
17,317
20,073
Creditors: amounts falling due after more than one year
(16,843)
(19,727)
Called up share capital
100
100
Profit and loss account
374
246
Shareholders' funds
474
346
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2023 and were signed on its behalf by
Gillian Marie Crann Brereton
Director
Company Registration No. 08962017
Dockwray Ltd
Notes to the Accounts
for the year ended 31 March 2023
Dockwray Ltd is a private company, limited by shares, registered in England and Wales, registration number 08962017. The registered office is 100 Howard Street, North Shields, Tyne and Wear, NE30 1NA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided 33% straight line, in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Total
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Dockwray Ltd
Notes to the Accounts
for the year ended 31 March 2023
6
Average number of employees
During the year the average number of employees was 4 (2022: 4).