Dockwray Ltd
Company No. 08962017
Information for Filing with The Registrar
31 March 2024
Dockwray Ltd

Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 March 2024.
Principal activities
The principal activity of the company during the year under review was .
Directors
The Directors who served at any time during the year were as follows:
G.Brereton
N.Brereton
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G.Brereton
Director
31 March 2024
Dockwray Ltd

Balance Sheet Registrar
at31 March 2024
Company No.08962017Notes20242023
££
Fixed assets
Tangible assets47,1014,769
7,1014,769
Current assets
Stocks174276
Debtors518,85516,810
Cash at bank and in hand17,34416,780
36,37333,866
Creditors: Amount falling due within one year6
(27,747)
(21,317)
Net current assets8,62612,549
Total assets less current liabilities15,72717,318
Creditors: Amounts falling due after more than one year7
(14,718)
(16,843)
Net assets1,009475
Capital and reserves
Called up share capital100100
Profit and loss account9909375
Total equity1,009475
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 March 2024 and signed on its behalf by:
G.Brereton
Director
31 March 2024
Dockwray Ltd

Notes to the Accounts Registrar
for the year ended 31 March 2024
1General information
Dockwray Ltd is a private company limited by shares and incorporated in Northern Ireland.
Its registered number is: 08962017
Its registered office is:
17A Northumberland Square
North Shields
NE30 1PX
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Going concern
2Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • 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 transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3Employees
20242023
NumberNumber
The average monthly number of employees (including directors) during the year was:53
4Tangible fixed assets
Land and buildingsPlant and machineryMotor vehiclesFixtures, fittings and equipmentTotal
£££££
Cost or revaluation
At 1 April 2023---9,7759,775
Additions---4,3734,373
At 31 March 2024---14,14814,148
Depreciation
At 1 April 2023---5,0065,006
Charge for the year---2,0412,041
At 31 March 2024---7,0477,047
Net book values
At 31 March 2024---7,1017,101
At 31 March 2023---4,7694,769
5Stocks
20242023
££
Work in progress174276
174276
6Debtors
20242023
££
Trade debtors18,30516,260
Other debtors550550
18,85516,810
7Creditors:
amounts falling due within one year
20242023
££
Trade creditors358975
Taxes and social security26,17818,964
Loans from directors
(124)
223
Other creditors1,3351,155
27,74721,317
8Creditors:
amounts falling due after more than one year
20242023
££
Bank loans and overdrafts14,71816,843
14,71816,843
9Share Capital
Share capital of £100 fully paid up
10Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
11Dividends
20242023
££
Dividends for the period:
52,00034,000
Dividends by type:
Equity dividends52,00034,000
52,00034,000
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