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REGISTERED NUMBER: 02744779 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Dyersgate Limited

Dyersgate Limited (Registered number: 02744779)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dyersgate Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr M W Atkinson





SECRETARY: Ms R Haycock





REGISTERED OFFICE: Mill Farm
Dag Lane
North Kilworth
Leicestershire
LE17 6HD





REGISTERED NUMBER: 02744779 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Dyersgate Limited (Registered number: 02744779)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,174 1,174
Investment property 5 85,085 85,085
86,259 86,259

CURRENT ASSETS
Stocks 6 325,780 325,042
Cash at bank 9,052 9,295
334,832 334,337
CREDITORS
Amounts falling due within one year 7 100,806 100,311
NET CURRENT ASSETS 234,026 234,026
TOTAL ASSETS LESS CURRENT
LIABILITIES

320,285

320,285

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 320,283 320,283
SHAREHOLDERS' FUNDS 320,285 320,285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Dyersgate Limited (Registered number: 02744779)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2023 and were signed by:





Mr M W Atkinson - Director


Dyersgate Limited (Registered number: 02744779)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Dyersgate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant & Machinery - Nil

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Dyersgate Limited (Registered number: 02744779)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2022
and 31 March 2023 4,950
DEPRECIATION
At 1 April 2022
and 31 March 2023 3,776
NET BOOK VALUE
At 31 March 2023 1,174
At 31 March 2022 1,174

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 85,085
NET BOOK VALUE
At 31 March 2023 85,085
At 31 March 2022 85,085

Investment property was valued on an open market basis on the 31st March 2023.

The valuation was prepared having regard to the market based evidence for similar properties sold in the local area.

6. STOCKS
31.3.23 31.3.22
£    £   
Work-in-progress 325,780 325,042

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 100,806 100,311

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
2 Ordinary £1 2 2

Dyersgate Limited (Registered number: 02744779)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. RESERVES
Retained
earnings
£   

At 1 April 2022 320,283
Profit for the year -
At 31 March 2023 320,283

10. RELATED PARTY DISCLOSURES

Included in creditors is an amount totalling £100,152 (2022: £99,693); representing a loan by the director to the company. This is interest free and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M W Atkinson.