T R DIXON & CO LTD

Company Registration Number:
09090375 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

T R DIXON & CO LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

T R DIXON & CO LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 6,000 12,000
Tangible assets: 4 6,581 5,304
Total fixed assets: 12,581 17,304
Current assets
Stocks: 11,825 12,400
Debtors:   132,275 121,058
Cash at bank and in hand: 50,587 48,516
Total current assets: 194,687 181,974
Creditors: amounts falling due within one year:   (92,261) (79,332)
Net current assets (liabilities): 102,426 102,642
Total assets less current liabilities: 115,007 119,946
Total net assets (liabilities): 115,007 119,946
Capital and reserves
Called up share capital: 175 175
Profit and loss account: 114,832 119,771
Shareholders funds: 115,007 119,946

The notes form part of these financial statements

T R DIXON & CO LTD

Balance sheet statements

For the year ending 31 March 2024 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 13 November 2024
and signed on behalf of the board by:

Name: Jennifer O'Toole
Status: Director

The notes form part of these financial statements

T R DIXON & CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

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 is measured at the fair value of the consideration received, or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fixtures, fittings & equipment - 25% straight line

Intangible fixed assets and amortisation policy

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows: Goodwill - 10% straight line

T R DIXON & CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

T R DIXON & CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 60,000
At 31 March 2024 60,000
Amortisation
At 01 April 2023 48,000
Charge for year 6,000
At 31 March 2024 54,000
Net book value
At 31 March 2024 6,000
At 31 March 2023 12,000

T R DIXON & CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 23,690
Additions 3,501
Disposals (2,120)
At 31 March 2024 25,071
Depreciation
At 01 April 2023 18,386
Charge for year 2,224
On disposals (2,120)
At 31 March 2024 18,490
Net book value
At 31 March 2024 6,581
At 31 March 2023 5,304

T R DIXON & CO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Related party transactions

Name of the related party: Miss J A O'Toole
Relationship:
Director
Description of the Transaction: Funds introduced to company
£
Balance at 01 April 2023 4,018
Balance at 31 March 2024 5,046