Silverfin false false 31/05/2024 01/06/2023 31/05/2024 D Dickson 18/05/2003 27 October 2024 The principal activity of the Company during the financial year is the provision of maritime security services. 04768322 2024-05-31 04768322 bus:Director1 2024-05-31 04768322 core:CurrentFinancialInstruments 2024-05-31 04768322 core:CurrentFinancialInstruments 2023-05-31 04768322 2023-05-31 04768322 core:ShareCapital 2024-05-31 04768322 core:ShareCapital 2023-05-31 04768322 core:RetainedEarningsAccumulatedLosses 2024-05-31 04768322 core:RetainedEarningsAccumulatedLosses 2023-05-31 04768322 2023-06-01 2024-05-31 04768322 bus:FilletedAccounts 2023-06-01 2024-05-31 04768322 bus:SmallEntities 2023-06-01 2024-05-31 04768322 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 04768322 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04768322 bus:Director1 2023-06-01 2024-05-31 04768322 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Company No: 04768322 (England and Wales)

DICKSON MARITIME SECURITY LTD

Unaudited Financial Statements
For the financial year ended 31 May 2024
Pages for filing with the registrar

DICKSON MARITIME SECURITY LTD

Unaudited Financial Statements

For the financial year ended 31 May 2024

Contents

DICKSON MARITIME SECURITY LTD

BALANCE SHEET

As at 31 May 2024
DICKSON MARITIME SECURITY LTD

BALANCE SHEET (continued)

As at 31 May 2024
2024 2023
£ £
Current assets
Debtors 3 2,008 0
Cash at bank and in hand 14,093 18,347
16,101 18,347
Creditors: amounts falling due within one year 4 ( 1,200) ( 1,614)
Net current assets 14,901 16,733
Total assets less current liabilities 14,901 16,733
Net assets 14,901 16,733
Capital and reserves
Called-up share capital 2 2
Profit and loss account 14,899 16,731
Total shareholders' funds 14,901 16,733

For the financial year ending 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Dickson Maritime Security Ltd (registered number: 04768322) were approved and authorised for issue by the Director on 27 October 2024. They were signed on its behalf by:

D Dickson
Director
DICKSON MARITIME SECURITY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
DICKSON MARITIME SECURITY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 May 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dickson Maritime Security Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 5 The Granary, Alton Priors, Marlborough, Wiltshire, SN8 4JX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2024 2023
£ £
Other debtors 2,008 0

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 1,200 1,614