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DICK FOSTER LIMITED

Registered Number
07289956
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

DICK FOSTER LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

R Foster
A V Foster

Registered Address

28 Broad Street
Wokingham
RG40 1AB

Place of Business

Willow Cottage

Cryers Hill Road

Cryers Hill

High Wycombe

HP15 6JS


Registered Number

07289956 (England and Wales)
DICK FOSTER LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62128
2128
Current assets
Stocks712,00012,000
Debtors2,429-
Cash at bank and on hand3,67414,476
18,10326,476
Creditors amounts falling due within one year9(11,077)(16,488)
Net current assets (liabilities)7,0269,988
Total assets less current liabilities7,04710,016
Net assets7,04710,016
Capital and reserves
Called up share capital147147
Profit and loss account6,9009,869
Shareholders' funds7,04710,016
The financial statements were approved and authorised for issue by the Board of Directors on 17 January 2024, and are signed on its behalf by:
R Foster
Director
Registered Company No. 07289956
DICK FOSTER LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company continued to be that of a bio-engineering consultancy.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year11
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 July 22850850
At 30 June 23850850
Depreciation and impairment
At 01 July 22822822
Charge for year77
At 30 June 23829829
Net book value
At 30 June 232121
At 30 June 222828
7.Stocks

2023

2022

££
Other stocks12,00012,000
Total12,00012,000
8.Debtors within one year

2023

2022

££
Trade debtors / trade receivables2,429-
Total2,429-
9.Creditors within one year

2023

2022

££
Taxation and social security9225,820
Other creditors9,4059,544
Accrued liabilities and deferred income7501,124
Total11,07716,488