2023-09-01 11522992 2024-08-31 11522992 2023-09-01 2024-08-31 11522992 2023-08-31 11522992 2022-09-01 2023-08-31 11522992 uk-core:WithinOneYear 2023-08-31 11522992 uk-core:WithinOneYear 2024-08-31 11522992 uk-core:ShareCapital 2024-08-31 11522992 uk-core:ShareCapital 2023-08-31 11522992 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11522992 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 11522992 uk-bus:Director1 2023-09-01 2024-08-31 11522992 uk-core:CommercialMotorVehicles 2023-08-31 11522992 uk-core:ToolsEquipment 2023-08-31 11522992 uk-core:ToolsEquipment 2024-08-31 11522992 uk-core:CommercialMotorVehicles 2024-08-31 11522992 uk-core:CommercialMotorVehicles 2023-09-01 2024-08-31 11522992 uk-core:ToolsEquipment 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 11522992 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11522992 uk-bus:FRS102 2023-09-01 2024-08-31 11522992 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 11522992 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Dickson Kitchens & Interiors Ltd.
Registered Number:11522992
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Dickson Kitchens & Interiors Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11522992
As at 31 August 2024
Dickson Kitchens & Interiors Ltd.
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,525
10,034
2
7,525
10,034
Current assets
193,542
Cash and cash equivalents
128,623
128,623
193,542
Trade and other payables: amounts falling due within one
year
(123,945)
(77,934)
3
69,597
50,689
Net current assets
Total assets less current liabilities
58,214
79,631
58,214
Net assets
79,631
Capital and reserves
Called up share capital
100
100
Retained earnings
58,114
79,531
58,214
79,631
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. M. Dickson Director
These financial statements were approved and authorised for issue by the Board on 20 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2024
Dickson Kitchens & Interiors Ltd.
Notes to the Financial Statements
Statutory Information
Dickson Kitchens & Interiors Ltd. is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11522992.
Principal place of business:
117 High Street
Staple Hill
Bristol
BS16 5HP
Registered address:
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2023
42,200
12,000
30,200
At 31 August 2024
30,200
12,000
42,200
Provision for depreciation and impairment
At 01 September 2023
32,166
9,150
23,016
Charge for year
2,509
713
1,796
At 31 August 2024
34,675
9,863
24,812
At 31 August 2024
Net book value
5,388
2,137
7,525
At 31 August 2023
7,184
2,850
10,034
2 of 3
5
For the year ended 31 August 2024
Dickson Kitchens & Interiors Ltd.
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
19,976
51,850
Taxation and social security
7,637
10,235
Other creditors
50,321
61,860
77,934
123,945
4. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3