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REGISTERED NUMBER: 00740857 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

J.E. DICKINSON LIMITED

J.E. DICKINSON LIMITED (Registered number: 00740857)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.E. DICKINSON LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mrs J Greener





SECRETARY: Mrs J Greener





REGISTERED OFFICE: 37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH





REGISTERED NUMBER: 00740857 (England and Wales)





ACCOUNTANTS: Little & Neal
37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH

J.E. DICKINSON LIMITED (Registered number: 00740857)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 172,093 172,394
172,093 172,394

CURRENT ASSETS
Stocks 4,978 5,883
Debtors 6 81,183 82,041
Cash in hand 209 309
86,370 88,233
CREDITORS
Amounts falling due within one year 7 104,554 104,303
NET CURRENT LIABILITIES (18,184 ) (16,070 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,909

156,324

CREDITORS
Amounts falling due after more than one
year

8

-

(1,069

)

PROVISIONS FOR LIABILITIES (19,159 ) (19,159 )
NET ASSETS 134,750 136,096

CAPITAL AND RESERVES
Called up share capital 1,170 1,170
Revaluation reserve 10 120,131 120,131
Retained earnings 13,449 14,795
SHAREHOLDERS' FUNDS 134,750 136,096

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

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

The director acknowledges her 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.

J.E. DICKINSON LIMITED (Registered number: 00740857)

Balance Sheet - continued
31 December 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 12 March 2024 and were signed by:





Mrs J Greener - Director


J.E. DICKINSON LIMITED (Registered number: 00740857)

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

1. STATUTORY INFORMATION

J.E. DICKINSON 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 as modified by the revaluation of certain assets.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - not provided
Plant and machinery etc - 33% on cost, 20% on cost, 15% on reducing balance and 5% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2022 - 3 ) .

J.E. DICKINSON LIMITED (Registered number: 00740857)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 500
AMORTISATION
At 1 January 2023
and 31 December 2023 500
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 165,000 81,125 246,125
Additions - 1,807 1,807
At 31 December 2023 165,000 82,932 247,932
DEPRECIATION
At 1 January 2023 - 73,731 73,731
Charge for year - 2,108 2,108
At 31 December 2023 - 75,839 75,839
NET BOOK VALUE
At 31 December 2023 165,000 7,093 172,093
At 31 December 2022 165,000 7,394 172,394

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 4,012 3,042
Amounts owed by group undertakings 76,712 78,092
Other debtors 459 907
81,183 82,041

J.E. DICKINSON LIMITED (Registered number: 00740857)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 23,498 25,483
Trade creditors 10,578 9,499
Taxation and social security 3,268 2,972
Other creditors 67,210 66,349
104,554 104,303

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1,069

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank loans 1,069 5,109

The bank loan is secured by a first legal charge over the freehold property at Ferryhill and at Washington and an unlimited debenture.

10. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 120,131