Company Registration No. 09226233 (England and Wales)
Dickis Trans Ltd
Filleted accounts
for the year ended 30 September 2023
Dickis Trans Ltd
Filleted accounts
Contents
Dickis Trans Ltd
Company Information
for the year ended 30 September 2023
Company Number
09226233 (England and Wales)
Registered Office
Flat 6
25 Howard Road
Southampton
SO15 5BB
Dickis Trans Ltd
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
18,342
20,736
Creditors: amounts falling due within one year
(5,623)
(9,287)
Net current assets
12,719
11,449
Called up share capital
100
100
Profit and loss account
12,619
11,349
Shareholders' funds
12,719
11,449
For the year ending 30 September 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 11 April 2024 and were signed on its behalf by
Nerijus Kivylius
Director
Company Registration No. 09226233
Dickis Trans Ltd
Notes to the Accounts
for the year ended 30 September 2023
Dickis Trans Ltd is a private company, limited by shares, registered in England and Wales, registration number 09226233. The registered office is Flat 6 , 25 Howard Road, Southampton, SO15 5BB.
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:
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
759
2,409
Proposed dividends
2,000
2,000
Other creditors
2,001
1,954
Loans from directors
863
2,924
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).