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Registration number: 05431288

Dave Pickles (Timber) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Dave Pickles (Timber) Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 7

 

Dave Pickles (Timber) Limited

Company Information





 

Director




 

DI Pickles

Registered office





 

73 Barnsley Road
Flockton
Wakefield
West Yorkshire
WF4 4DW

Accountants

D & A Hill
No.18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

 

Dave Pickles (Timber) Limited

Director's Report
for the Year Ended 30 June 2023

The director presents his report and the financial statements for the year ended 30 June 2023.

Director of the company

The director who held office during the year was as follows:

DI Pickles

Principal activity

The principal activity of the company is that of forestry and logging.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 31 October 2023
 

.........................................
DI Pickles
Director

 

Dave Pickles (Timber) Limited

(Registration number: 05431288 )
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

21,604

23,172

Current assets

 

Debtors

5

25,306

30,724

Cash at bank and in hand

 

535,788

574,645

 

561,094

605,369

Creditors: Amounts falling due within one year

6

(2,897)

(4,558)

Net current assets

 

558,197

600,811

Net assets

 

579,801

623,983

Capital and reserves

 

Called up share capital

7

2

2

Profit and loss account

579,799

623,981

Total equity

 

579,801

623,983

For the financial year ending 30 June 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 October 2023
 

.........................................
DI Pickles
Director

 

Dave Pickles (Timber) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
73 Barnsley Road
Flockton
Wakefield
West Yorkshire
WF4 4DW
United Kingdom

These financial statements were authorised for issue by the director on 31 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover represents the net sales of goods, excluding value added tax.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Dave Pickles (Timber) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land

2% on reducing balance

Plant and machinery

25% on reducing balance

Motor vehicles

25% on reducing balance

Office equipment

20% on reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

 

Dave Pickles (Timber) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2023

4

Tangible assets

Land
£

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Cost or valuation

At 1 July 2022

24,875

32,309

1,175

24,780

At 30 June 2023

24,875

32,309

1,175

24,780

Depreciation

At 1 July 2022

6,523

30,863

1,109

21,472

Charge for the year

367

361

13

827

At 30 June 2023

6,890

31,224

1,122

22,299

Carrying amount

At 30 June 2023

17,985

1,085

53

2,481

At 30 June 2022

18,352

1,446

66

3,308

Total
£

Cost or valuation

At 1 July 2022

83,139

At 30 June 2023

83,139

Depreciation

At 1 July 2022

59,967

Charge for the year

1,568

At 30 June 2023

61,535

Carrying amount

At 30 June 2023

21,604

At 30 June 2022

23,172

Included within the net book value of land and buildings above is £17,985 (2022 - £18,352) in respect of freehold land and buildings.
 

 

Dave Pickles (Timber) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2023

5

Debtors

Current

2023
£

2022
£

Trade debtors

23,937

30,724

Other debtors

1,369

-

 

25,306

30,724

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

1,021

2,692

Accruals and deferred income

1,240

1,230

Other creditors

636

636

2,897

4,558

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

2

2

2

2