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REGISTERED NUMBER: 06117134 (England and Wales)




















DOCK GATE EVENTS LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2024






DOCK GATE EVENTS LIMITED (REGISTERED NUMBER: 06117134)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DOCK GATE EVENTS LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Ms W G L Cutcliffe





REGISTERED OFFICE: 3 The Studios
320 Chorley Old Road
Bolton
Lancashire
BL1 4JU





REGISTERED NUMBER: 06117134 (England and Wales)





ACCOUNTANTS: SCCA Limited T/a Stafford & Co
Chartered Accountants
3 The Studios
320 Chorley Old Road
Bolton
Lancashire
BL1 4JU

DOCK GATE EVENTS LIMITED (REGISTERED NUMBER: 06117134)

Balance Sheet
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,512 6,276

CURRENT ASSETS
Debtors 5 375,292 240,473
Cash at bank 89,791 177,885
465,083 418,358
CREDITORS
Amounts falling due within one year 6 158,097 141,030
NET CURRENT ASSETS 306,986 277,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,498

283,604

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 312,496 283,602
312,498 283,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 15 November 2024 and were signed by:





Ms W G L Cutcliffe - Director


DOCK GATE EVENTS LIMITED (REGISTERED NUMBER: 06117134)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Dock Gate Events 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.

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.
Plant and machinery etc - 33% on cost and 20% straight line

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

DOCK GATE EVENTS LIMITED (REGISTERED NUMBER: 06117134)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 8,687 833 9,520
Additions 700 691 1,391
At 31 March 2024 9,387 1,524 10,911
DEPRECIATION
At 1 April 2023 2,851 393 3,244
Charge for year 1,878 277 2,155
At 31 March 2024 4,729 670 5,399
NET BOOK VALUE
At 31 March 2024 4,658 854 5,512
At 31 March 2023 5,836 440 6,276

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 43,727 33,069
Other debtors - 14,537
Prepayments and accrued income 36,886 77,867
80,613 125,473

Amounts falling due after more than one year:
Other debtors 294,679 115,000

Aggregate amounts 375,292 240,473

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 1
Tax 18,527 6,689
VAT 2,012 11,487
Other creditors 13,598 457
Directors' current accounts 17,712 13,246
Accruals and deferred income 105,767 109,150
Accrued expenses 480 -
158,097 141,030

DOCK GATE EVENTS LIMITED (REGISTERED NUMBER: 06117134)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. RELATED PARTY DISCLOSURES

Included within other debtors is an amount totalling £269,679 (£115,000 - 2023) which is owed by Dock Gate Property Limited, a company in which the director has a common control.

Included within other debtors is an amount totalling £115,000 (£Nil - 2023) which is owed by Mount Lake (IOW) Ltd, a company in which the director has joint control.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms W G L Cutcliffe.