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REGISTERED NUMBER: 02783979 (England and Wales)











Financial Statements

for the Year Ended 31 March 2024

for

ANDREWS AND DICKENS LIMITED

ANDREWS AND DICKENS LIMITED (REGISTERED NUMBER: 02783979)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANDREWS AND DICKENS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr M P Andrews





SECRETARY: Mrs R A Andrews





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 02783979 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

ANDREWS AND DICKENS LIMITED (REGISTERED NUMBER: 02783979)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,500 40,262

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 5 404,208 685,996
Cash at bank 24,798 5,400
444,006 706,396
CREDITORS
Amounts falling due within one year 6 161,361 292,953
NET CURRENT ASSETS 282,645 413,443
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,145

453,705

CREDITORS
Amounts falling due after more than one year 7 19,888 29,654
NET ASSETS 278,257 424,051

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 278,156 423,950
SHAREHOLDERS' FUNDS 278,257 424,051

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 his 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.

ANDREWS AND DICKENS LIMITED (REGISTERED NUMBER: 02783979)

Balance Sheet - continued
31 March 2024


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 12 March 2025 and were signed by:





Mr M P Andrews - Director


ANDREWS AND DICKENS LIMITED (REGISTERED NUMBER: 02783979)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Andrews and Dickens 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 20% on Cost
Fixtures and fittings - 20% on Cost
Motor vehicles - 20% on Cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

ANDREWS AND DICKENS LIMITED (REGISTERED NUMBER: 02783979)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 130,340 14,073 163,647 308,060
Disposals - - (33,590 ) (33,590 )
At 31 March 2024 130,340 14,073 130,057 274,470
DEPRECIATION
At 1 April 2023 106,616 11,100 150,082 267,798
Charge for year 10,142 1,679 12,941 24,762
Eliminated on disposal - - (33,590 ) (33,590 )
At 31 March 2024 116,758 12,779 129,433 258,970
NET BOOK VALUE
At 31 March 2024 13,582 1,294 624 15,500
At 31 March 2023 23,724 2,973 13,565 40,262

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 31,208 19,344
Amounts owed by participating interests 121,082 121,082
Other debtors 29,274 28,274
Directors' current accounts 6,870 11,642
VAT 5,897 36,188
Accrued income 200,000 458,184
Prepayments 9,877 11,282
404,208 685,996

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 8) 21,991 36,191
Hire purchase contracts - 4,300
Trade creditors 71,518 191,979
Tax - 6,309
Social security and other taxes - 112
Other creditors 7,252 7,862
Deferred income 57,600 43,200
Accrued expenses 3,000 3,000
161,361 292,953

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 8) 19,888 29,654

ANDREWS AND DICKENS LIMITED (REGISTERED NUMBER: 02783979)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 11,991 26,191
Bank loans 10,000 10,000
21,991 36,191

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 9,888 19,654

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
80 Ordinary Share £1 80 80
20 A Class Non Voting £1 20 20
1 B Ordinary £1 1 1
101 101

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr M P Andrews
Balance outstanding at start of year 11,642 -
Amounts advanced 75,624 111,896
Amounts repaid (80,396 ) (100,254 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,870 11,642

As at the balance sheet date, included in debtors due within one year is £6,870 (2023: £11,642), due and payable by the director. This amount was repaid within 9 months of the year end.

11. RELATED PARTY DISCLOSURES

At the balance sheet date, an amount of £85,777 (2023: £85,777) was owed by Old Orchard Equity Ltd and £35,305 (2023: £35,305) was owed by Radius Management LLP, companies related by virtue of the fact that has common control.

ANDREWS AND DICKENS LIMITED (REGISTERED NUMBER: 02783979)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M P Andrews by virtue of the fact he is the director and shareholder.