1 April 2022 false No description of principal activity Taxfiler 2023.10 08962017business:PrivateLimitedCompanyLtd2022-04-012023-03-31 089620172022-03-31 089620172022-04-012023-03-31 08962017business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 08962017business:AbridgedAccounts2022-04-012023-03-31 089620172023-03-31 08962017business:Director12022-04-012023-03-31 08962017business:Director22022-04-012023-03-31 08962017business:RegisteredOffice2022-04-012023-03-31 089620172022-03-31 08962017core:WithinOneYear2023-03-31 08962017core:WithinOneYear2022-03-31 08962017core:AfterOneYear2023-03-31 08962017core:AfterOneYear2022-03-31 08962017core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 08962017core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 08962017core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 08962017core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 08962017core:PreviouslyStatedAmount2023-03-31 08962017core:PreviouslyStatedAmount2022-03-31 08962017business:SmallEntities2022-04-012023-03-31 08962017countries:EnglandWales2022-04-012023-03-31 08962017core:ComputerEquipment2022-04-012023-03-31 08962017business:OrdinaryShareClass12022-04-012023-03-31 08962017business:OrdinaryShareClass12021-04-012022-03-31 089620172021-04-012022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08962017 (England and Wales)
Dockwray Ltd Unaudited accounts for the year ended 31 March 2023
Dockwray Ltd Unaudited accounts Contents
Page
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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
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Dockwray Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,768 
4,622 
Current assets
Inventories
- 
96 
Debtors
17,086 
10,451 
Cash at bank and in hand
16,782 
22,720 
33,868 
33,267 
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)
Net assets
474 
346 
Capital and reserves
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
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Dockwray Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Computer equipment
33%
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 April 2022
6,496 
Additions
3,279 
At 31 March 2023
9,775 
Depreciation
At 1 April 2022
1,874 
Charge for the year
3,133 
At 31 March 2023
5,007 
Net book value
At 31 March 2023
4,768 
At 31 March 2022
4,622 
5
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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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).
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