DICKENS PROPERTY GROUP LIMITED

Company Registration Number:
03459802 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DICKENS PROPERTY GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

DICKENS PROPERTY GROUP LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 102 102
Total fixed assets: 102 102
Current assets
Stocks: 635,699 540,699
Debtors: 4 389,223 457,843
Cash at bank and in hand: 6,478 29,262
Total current assets: 1,031,400 1,027,804
Creditors: amounts falling due within one year: 5 (533,832) (560,376)
Net current assets (liabilities): 497,568 467,428
Total assets less current liabilities: 497,670 467,530
Creditors: amounts falling due after more than one year: 6 (19,836) (29,592)
Total net assets (liabilities): 477,834 437,938
Capital and reserves
Called up share capital: 106 106
Share premium account: 744 744
Other reserves: 30 30
Profit and loss account: 476,954 437,058
Shareholders funds: 477,834 437,938

The notes form part of these financial statements

DICKENS PROPERTY GROUP LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2024
and signed on behalf of the board by:

Name: Mr J A Dempsey
Status: Director

The notes form part of these financial statements

DICKENS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

DICKENS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

DICKENS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Fixed investments

Shares in group and participating interests Cost - £102 (2022: £102) Shares in group and participating interests Net Book Value - £102 (2022: £102)

DICKENS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

Debtors comprise : Amounts owed by group undertakings and participating interests £337,682 (2022: £348,476). Other debtors £51,541 (2022: £109,367).

DICKENS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdraft £10,648 (2022: £10,648) Trade creditors £3,472 (2022: £2,121) Amounts owed to group undertaking and undertaking in which the company has a participating interest £382,056 (2022: £387,988) Taxation and social security £24,559 (2022: £57,808) Other creditors £113,097 (2022: £101,811) There is a fixed and floating charge over any property held by the company. This is in respect of any future liabilities that may become due under a sale agreement.

DICKENS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft £19,836 (2022: £29,592)

DICKENS PROPERTY GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Related party transactions

During the year, the company operated loan accounts with associated companies in which the directors have beneficial interests, the balances at the year end being as follows: Due from Linkhaven Ltd £377,682 (2022: £348,476) Due to Venturia Ltd £382,056 (2022: £387,988)