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REGISTERED NUMBER: 08630192 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Dixon & Townsend Mechanical Services Ltd

Dixon & Townsend Mechanical Services Ltd (Registered number: 08630192)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dixon & Townsend Mechanical Services Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: N Dixon
D Townsend





SECRETARY: N Dixon





REGISTERED OFFICE: 1 Sykes Lane
Balderton
Newark
Nottinghamshire
NG24 3LT





REGISTERED NUMBER: 08630192 (England and Wales)





ACCOUNTANTS: Bostockwhite Limited
Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ

Dixon & Townsend Mechanical Services Ltd (Registered number: 08630192)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,925 49,142

CURRENT ASSETS
Debtors 5 253,736 191,214
Cash at bank 131,479 241,227
385,215 432,441
CREDITORS
Amounts falling due within one year 6 167,424 242,896
NET CURRENT ASSETS 217,791 189,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

257,716

238,687

CREDITORS
Amounts falling due after more than one year 7 (19,908 ) (29,923 )

PROVISIONS FOR LIABILITIES (9,981 ) (9,337 )
NET ASSETS 227,827 199,427

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 227,727 199,327
SHAREHOLDERS' FUNDS 227,827 199,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dixon & Townsend Mechanical Services Ltd (Registered number: 08630192)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 17 November 2023 and were signed on its behalf by:




N Dixon - Director



D Townsend - Director


Dixon & Townsend Mechanical Services Ltd (Registered number: 08630192)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Dixon & Townsend Mechanical Services Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 15% on cost
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Tangible fixed assets are initially recognised at cost which is the purchase price plus any directly attributable costs. Subsequently, tangible fixed assets are measured at cost less accumulated depreciation and impairment losses.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 5 ) .

Dixon & Townsend Mechanical Services Ltd (Registered number: 08630192)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 1,500 84,885 86,385
Additions - 3,918 3,918
Disposals (1,500 ) (8,376 ) (9,876 )
At 30 September 2023 - 80,427 80,427
DEPRECIATION
At 1 October 2022 1,238 36,005 37,243
Charge for year - 8,897 8,897
Eliminated on disposal (1,238 ) (4,400 ) (5,638 )
At 30 September 2023 - 40,502 40,502
NET BOOK VALUE
At 30 September 2023 - 39,925 39,925
At 30 September 2022 262 48,880 49,142

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 235,002 163,080
Other debtors 18,734 28,134
253,736 191,214

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 10,015 9,768
Trade creditors 29,123 20,388
Taxation and social security 63,835 101,176
Other creditors 64,451 111,564
167,424 242,896

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 19,908 29,923