Company Registration No. 13482147 (England and Wales)
Dockside Services Limited
Unaudited accounts
for the year ended 30 June 2023
Dockside Services Limited
Unaudited accounts
Contents
Dockside Services Limited
Company Information
for the year ended 30 June 2023
Company Number
13482147 (England and Wales)
Registered Office
ELM HOUSE 10 FOUNTAIN COURT
NEW LEAZE
BRADLEY STOKE
BRISTOL
BS32 4LA
UNITED KINGDOM
Accountants
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
Dockside Services Limited
Statement of financial position
as at 30 June 2023
Tangible assets
46,620
40,534
Cash at bank and in hand
19,258
63,252
Creditors: amounts falling due within one year
(20,152)
(23,424)
Net current assets
46,380
49,446
Total assets less current liabilities
93,000
89,980
Creditors: amounts falling due after more than one year
(4,019)
(14,463)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
79,945
75,417
Shareholders' funds
80,045
75,517
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 and authorised for issue on 4 March 2024 and were signed on its behalf by
Mathew Cox
Director
Company Registration No. 13482147
Dockside Services Limited
Notes to the Accounts
for the year ended 30 June 2023
Dockside Services Limited is a private company, limited by shares, registered in England and Wales, registration number 13482147. The registered office is ELM HOUSE 10 FOUNTAIN COURT, NEW LEAZE, BRADLEY STOKE, BRISTOL, BS32 4LA, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Dockside Services Limited
Notes to the Accounts
for the year ended 30 June 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
40,000
8,594
-
48,594
Additions
18,800
-
349
19,149
At 30 June 2023
58,800
8,594
349
67,743
At 1 July 2022
6,667
1,393
-
8,060
Charge for the year
11,133
1,852
78
13,063
At 30 June 2023
17,800
3,245
78
21,123
At 30 June 2023
41,000
5,349
271
46,620
At 30 June 2022
33,333
7,201
-
40,534
Amounts falling due within one year
Amounts due from group undertakings etc.
37,362
-
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
10,496
6,730
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
4,019
14,463
Dockside Services Limited
Notes to the Accounts
for the year ended 30 June 2023
8
Deferred taxation
2023
2022
Accelerated capital allowances
8,936
-
Charged to the profit and loss account
8,936
-
Provision at end of year
8,936
-
Allotted, called up and fully paid:
90 A Ordinary shares of £1 each
90
90
10 B Ordinary shares of £1 each
10
10
10
Transactions with related parties
Dockside Services Limited is associated with the following companies: Cox Family Homes Limited (10795876)
The company was owed £37,362.00 (2022: £0) by Cox Family Homes Limited.
11
Average number of employees
During the year the average number of employees was 6 (2022: 4).