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REGISTERED NUMBER: 04526840 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st December 2023

for

DIXON GLASS LIMITED

DIXON GLASS LIMITED (REGISTERED NUMBER: 04526840)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DIXON GLASS LIMITED

Company Information
for the year ended 31st December 2023







DIRECTORS: I R Bramley
R M Bramley
O C Bramley
S White





SECRETARY: Mrs G C Bramley





REGISTERED OFFICE: Suffolk House
George Street
Croydon
Surrey
CR0 OYN





REGISTERED NUMBER: 04526840 (England and Wales)





ACCOUNTANTS: Simpson Wreford & Partners
Chartered Accountants
Suffolk House
George Street
Croydon
Surrey
CR0 0YN

DIXON GLASS LIMITED (REGISTERED NUMBER: 04526840)

Statement of Financial Position
31st December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 7,685 6,356
7,685 6,356

CURRENT ASSETS
Inventories 68,563 52,928
Debtors 6 487,229 624,109
Cash at bank and in hand 220,715 171,423
776,507 848,460
CREDITORS
Amounts falling due within one year 7 93,013 209,660
NET CURRENT ASSETS 683,494 638,800
TOTAL ASSETS LESS CURRENT LIABILITIES 691,179 645,156

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 690,179 644,156
691,179 645,156

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

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

The directors acknowledge their 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.

DIXON GLASS LIMITED (REGISTERED NUMBER: 04526840)

Statement of Financial Position - continued
31st 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th August 2024 and were signed on its behalf by:





I R Bramley - Director


DIXON GLASS LIMITED (REGISTERED NUMBER: 04526840)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

Dixon Glass 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.

Turnover
Revenue 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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

Stocks
Inventories 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

DIXON GLASS LIMITED (REGISTERED NUMBER: 04526840)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st January 2023
and 31st December 2023 13,660
AMORTISATION
At 1st January 2023
and 31st December 2023 13,660
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 -

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st January 2023 67,964 16,472 84,436
Additions - 7,580 7,580
At 31st December 2023 67,964 24,052 92,016
DEPRECIATION
At 1st January 2023 64,357 13,723 78,080
Charge for year 3,606 2,645 6,251
At 31st December 2023 67,963 16,368 84,331
NET BOOK VALUE
At 31st December 2023 1 7,684 7,685
At 31st December 2022 3,607 2,749 6,356

DIXON GLASS LIMITED (REGISTERED NUMBER: 04526840)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 60,940 70,135
Amounts owed by group undertakings 426,289 553,974
487,229 624,109

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 14,459 137,871
Tax 10,980 30,041
Social security and other taxes 1,939 78
Other creditors 516 -
Accruals and deferred income 65,119 41,670
93,013 209,660