2022-10-012024-03-312024-03-31false12875363DOCKERTY INVESTMENTS 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DOCKERTY INVESTMENTS LIMITED

Registered Number
12875363
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

DOCKERTY INVESTMENTS LIMITED
Company Information
for the period from 1 October 2022 to 31 March 2024

Directors

J M Dockerty
P Dockerty

Registered Address

21a Newland
Lincoln
LN1 1XP

Registered Number

12875363 (England and Wales)
DOCKERTY INVESTMENTS LIMITED
Balance Sheet as at
31 March 2024

Notes

31 Mar 2024

30 Sep 2022

£

£

£

£

Fixed assets
Investment property3194,043194,043
194,043194,043
Current assets
Debtors909968
Cash at bank and on hand11,821237
12,7301,205
Creditors amounts falling due within one year4(159,005)(154,590)
Net current assets (liabilities)(146,275)(153,385)
Total assets less current liabilities47,76840,658
Creditors amounts falling due after one year5(43,038)(45,182)
Net assets4,730(4,524)
Capital and reserves
Called up share capital22
Profit and loss account4,728(4,526)
Shareholders' funds4,730(4,524)
The financial statements were approved and authorised for issue by the Board of Directors on 1 August 2024, and are signed on its behalf by:
J M Dockerty
Director
Registered Company No. 12875363
DOCKERTY INVESTMENTS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss.
2.Average number of employees

20242022
Average number of employees during the year00
3.Investment property
There has been no valuation of the investment properties by an independent valuer, however the directors have reviewed the valuation of the properties and feel that the value in the accounts reflects the current fair value.

£
Fair value at 01 October 22194,043
At 31 March 24194,043
4.Creditors: amounts due within one year

2024

2022

££
Bank borrowings and overdrafts1,9361,936
Taxation and social security2,309-
Other creditors153,598151,598
Accrued liabilities and deferred income1,1621,056
Total159,005154,590
The bank borrowings are secured creditors.
5.Creditors: amounts due after one year

2024

2022

££
Bank borrowings and overdrafts43,03845,182
Total43,03845,182
The bank borrowings are secured creditors.