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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
Page
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Dockside Services Limited Company Information for the year ended 30 June 2023
Director
Mathew Cox
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
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Dockside Services Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
46,620 
40,534 
Current assets
Debtors
47,274 
9,618 
Cash at bank and in hand
19,258 
63,252 
66,532 
72,870 
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
Deferred tax
(8,936)
- 
Net assets
80,045 
75,517 
Capital and reserves
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
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Dockside Services Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
5 years
Motor vehicles
5 years
Computer equipment
3 years
Turnover
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 taxation
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.
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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 
Depreciation
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 
Net book value
At 30 June 2023
41,000 
5,349 
271 
46,620 
At 30 June 2022
33,333 
7,201 
- 
40,534 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,912 
9,618 
Amounts due from group undertakings etc.
37,362 
- 
47,274 
9,618 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
8,557 
15,542 
Taxes and social security
10,496 
6,730 
Other creditors
199 
296 
Accruals
900 
856 
20,152 
23,424 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
4,019 
14,463 
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Dockside Services Limited Notes to the Accounts for the year ended 30 June 2023
8
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
8,936 
- 
2023 
2022 
£ 
£ 
Charged to the profit and loss account
8,936 
- 
Provision at end of year
8,936 
- 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
90 A Ordinary shares of £1 each
90 
90 
10 B Ordinary shares of £1 each
10 
10 
100 
100 
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).
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