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REGISTERED NUMBER: 00824988 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Dicker Mill Investments Limited

Dicker Mill Investments Limited (Registered number: 00824988)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Dicker Mill Investments Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs K L Morrison
Ms C Beach
B Beach





SECRETARY: Mrs K L Morrison





REGISTERED OFFICE: Unit 15a
Dicker Mill
Hertford
Hertfordshire
SG13 7AZ





REGISTERED NUMBER: 00824988 (England and Wales)





ACCOUNTANTS: Stuart Harris Associates
Chartered Certified Accountants
and Statutory Auditors
Woodside House
22 Guildown Avenue
Woodside Park
London
N12 7DQ

Dicker Mill Investments Limited (Registered number: 00824988)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,041 31,835
Investment property 5 1,800,000 1,800,000
1,825,041 1,831,835

CURRENT ASSETS
Debtors 6 15,102 11,853
Cash at bank 38,558 67,152
53,660 79,005
CREDITORS
Amounts falling due within one year 7 25,349 29,955
NET CURRENT ASSETS 28,311 49,050
TOTAL ASSETS LESS CURRENT LIABILITIES 1,853,352 1,880,885

CREDITORS
Amounts falling due after more than one
year

8

(29,499

)

(35,379

)

PROVISIONS FOR LIABILITIES (1,252 ) (1,031 )
NET ASSETS 1,822,601 1,844,475

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 1,730,864 1,730,864
Retained earnings 91,637 113,511
SHAREHOLDERS' FUNDS 1,822,601 1,844,475

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Dicker Mill Investments Limited (Registered number: 00824988)

Balance Sheet - continued
31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





Ms C Beach - Director


Dicker Mill Investments Limited (Registered number: 00824988)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Dicker Mill Investments 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Dicker Mill Investments Limited (Registered number: 00824988)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 27,793 38,150 - 65,943
Additions - - 1,749 1,749
At 31 December 2023 27,793 38,150 1,749 67,692
DEPRECIATION
At 1 January 2023 26,478 7,630 - 34,108
Charge for year 329 7,630 584 8,543
At 31 December 2023 26,807 15,260 584 42,651
NET BOOK VALUE
At 31 December 2023 986 22,890 1,165 25,041
At 31 December 2022 1,315 30,520 - 31,835

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2023
and 31 December 2023 38,150
DEPRECIATION
At 1 January 2023 7,630
Charge for year 7,630
At 31 December 2023 15,260
NET BOOK VALUE
At 31 December 2023 22,890
At 31 December 2022 30,520

Dicker Mill Investments Limited (Registered number: 00824988)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 1,800,000
NET BOOK VALUE
At 31 December 2023 1,800,000
At 31 December 2022 1,800,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 1999 1,800,000

If the investment property had not been revalued it would have been included at the following historical cost:

31.12.23 31.12.22
£    £   
Cost 69,136 69,136

The investment property was valued on an open market basis on 31 December 1999 by the director, H W Taylor .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 15,102 11,853

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 18,224 20,834
Taxation and social security 2,891 3,123
Other creditors 4,234 5,998
25,349 29,955

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 29,499 35,379

Dicker Mill Investments Limited (Registered number: 00824988)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 1,730,864

Dicker Mill Investments Limited

Report of the Accountants to the Directors of
Dicker Mill Investments Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Stuart Harris Associates
Chartered Certified Accountants
and Statutory Auditors
Woodside House
22 Guildown Avenue
Woodside Park
London
N12 7DQ


13 September 2024