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REGISTERED NUMBER: 11663269 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Dickinson Civil Engineering Limited

Dickinson Civil Engineering Limited (Registered number: 11663269)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dickinson Civil Engineering Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: J H Dickinson





REGISTERED OFFICE: The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT





REGISTERED NUMBER: 11663269 (England and Wales)





ACCOUNTANTS: Fisher Michael
The Old Grange
Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT

Dickinson Civil Engineering Limited (Registered number: 11663269)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 281,514 139,064

CURRENT ASSETS
Debtors 5 120,682 165,143
Cash at bank and in hand 250,213 250,810
370,895 415,953
CREDITORS
Amounts falling due within one year 6 167,016 226,100
NET CURRENT ASSETS 203,879 189,853
TOTAL ASSETS LESS CURRENT
LIABILITIES

485,393

328,917

CREDITORS
Amounts falling due after more than one
year

7

(66,344

)

(26,795

)

PROVISIONS FOR LIABILITIES (61,600 ) (25,500 )
NET ASSETS 357,449 276,622

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 357,349 276,522
357,449 276,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Dickinson Civil Engineering Limited (Registered number: 11663269)

Balance Sheet - continued
30 November 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 21 August 2024 and were signed by:





J H Dickinson - Director


Dickinson Civil Engineering Limited (Registered number: 11663269)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Dickinson Civil Engineering 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The company is not part of a group.

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 recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.

Tangible fixed assets
Tangible fixed assets are initially measured at cost. After initial recognition, tangible fixed assets are measured at cost less any accumulated depreciation and any accumulated impairment losses.

Depreciation is provided at the following annual rates, in order to write off each asset over its estimated useful life:

- Plant and machinery etc. - 15%, 20%, and 25% on reducing balance, and straight line over 3 years.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

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.

Dickinson Civil Engineering Limited (Registered number: 11663269)

Notes to the Financial Statements - continued
for the Year Ended 30 November 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.

Significant judgements and estimates
No significant judgements or estimations have been applied in the preparation of the financial statements.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Creditors
Short term creditors are measured at the transaction price.Other financial liabilities, including bank loans are also measured at transaction price since the difference between this basis and the amortised cost basis is not material.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 208,270
Additions 217,095
Disposals (37,751 )
At 30 November 2023 387,614
DEPRECIATION
At 1 December 2022 69,206
Charge for year 57,156
Eliminated on disposal (20,262 )
At 30 November 2023 106,100
NET BOOK VALUE
At 30 November 2023 281,514
At 30 November 2022 139,064

Included within the above figures are assets held under hire purchase agreements. At the balance sheet date, these assets have a net book value of £228,405 (2023: £68,889). Depreciation was charged on these assets of £36,935 (2023: £17,414) in the period.

Dickinson Civil Engineering Limited (Registered number: 11663269)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 55,251 153,257
Other debtors 65,431 11,886
120,682 165,143

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,048 3,948
Hire purchase contracts 47,576 18,587
Trade creditors 106,999 71,613
Taxation and social security 4,176 41,049
Other creditors 4,217 90,903
167,016 226,100

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,264 10,312
Hire purchase contracts 60,080 16,483
66,344 26,795