DICKINSON ENVIRONMENTAL LTD

Company Registration Number:
05420199 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

DICKINSON ENVIRONMENTAL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

DICKINSON ENVIRONMENTAL LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 953,463 1,131,723
Total fixed assets: 953,463 1,131,723
Current assets
Debtors: 4 68,031 59,072
Cash at bank and in hand: 2,125,450 1,546,294
Total current assets: 2,193,481 1,605,366
Creditors: amounts falling due within one year: 5 (858,642) (778,092)
Net current assets (liabilities): 1,334,839 827,274
Total assets less current liabilities: 2,288,302 1,958,997
Creditors: amounts falling due after more than one year: 6 (17,632) (49,421)
Provision for liabilities: (144,353) (168,149)
Total net assets (liabilities): 2,126,317 1,741,427
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 2,126,312 1,741,422
Shareholders funds: 2,126,317 1,741,427

The notes form part of these financial statements

DICKINSON ENVIRONMENTAL LTD

Balance sheet statements

For the year ending 31 March 2025 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 04 June 2025
and signed on behalf of the board by:

Name: Mr Damian Dickinson
Status: Director

The notes form part of these financial statements

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 21 21

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,574,497
Additions 1,365
At 31 March 2025 2,575,862
Depreciation
At 01 April 2024 1,442,774
Charge for year 179,625
At 31 March 2025 1,622,399
Net book value
At 31 March 2025 953,463
At 31 March 2024 1,131,723

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Net obligations under finance leases 15396 Trade creditors 4199 Corporation Tax 165611 Other taxes and social security 10379 VAT 49145 Accruals and deferred income 19106 Directors loan accounts 594806

DICKINSON ENVIRONMENTAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Net obligations under finance leases 17632