IRIS Accounts Production v25.1.4.42 02377576 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh023775762024-03-31023775762025-03-31023775762024-04-012025-03-31023775762023-03-31023775762023-04-012024-03-31023775762024-03-3102377576ns15:EnglandWales2024-04-012025-03-3102377576ns14:PoundSterling2024-04-012025-03-3102377576ns10:Director12024-04-012025-03-3102377576ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3102377576ns10:SmallEntities2024-04-012025-03-3102377576ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3102377576ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3102377576ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3102377576ns10:FullAccounts2024-04-012025-03-3102377576ns10:OrdinaryShareClass12024-04-012025-03-3102377576ns10:Director22024-04-012025-03-3102377576ns10:Director32024-04-012025-03-3102377576ns10:RegisteredOffice2024-04-012025-03-3102377576ns5:CurrentFinancialInstruments2025-03-3102377576ns5:CurrentFinancialInstruments2024-03-3102377576ns5:ShareCapital2025-03-3102377576ns5:ShareCapital2024-03-3102377576ns5:CapitalRedemptionReserve2025-03-3102377576ns5:CapitalRedemptionReserve2024-03-3102377576ns5:RetainedEarningsAccumulatedLosses2025-03-3102377576ns5:RetainedEarningsAccumulatedLosses2024-03-3102377576ns5:PlantMachinery2024-04-012025-03-3102377576ns5:FurnitureFittings2024-04-012025-03-3102377576ns5:PlantMachinery2024-03-3102377576ns5:FurnitureFittings2024-03-3102377576ns5:PlantMachinery2025-03-3102377576ns5:FurnitureFittings2025-03-3102377576ns5:PlantMachinery2024-03-3102377576ns5:FurnitureFittings2024-03-3102377576ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3102377576ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3102377576ns5:WithinOneYear2025-03-3102377576ns5:WithinOneYear2024-03-3102377576ns5:BetweenOneFiveYears2025-03-3102377576ns5:BetweenOneFiveYears2024-03-3102377576ns5:AllPeriods2025-03-3102377576ns5:AllPeriods2024-03-3102377576ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 02377576 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dave Dickinson & Associates Limited

Dave Dickinson & Associates Limited (Registered number: 02377576)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dave Dickinson & Associates Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr S A Ogden
Mr P R Ingham
Mr N Phillips





REGISTERED OFFICE: Unit 2 Westgate Court
Ossett
West Yorkshire
WF5 9TT





REGISTERED NUMBER: 02377576 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Dave Dickinson & Associates Limited (Registered number: 02377576)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 27,677 9,169

CURRENT ASSETS
Stocks 16,500 16,500
Debtors 6 552,582 505,096
Cash at bank 545,124 477,393
1,114,206 998,989
CREDITORS
Amounts falling due within one year 7 605,178 476,228
NET CURRENT ASSETS 509,028 522,761
TOTAL ASSETS LESS CURRENT
LIABILITIES

536,705

531,930

PROVISIONS FOR LIABILITIES 5,991 1,215
NET ASSETS 530,714 530,715

CAPITAL AND RESERVES
Called up share capital 9 37,500 37,500
Capital redemption reserve 12,500 12,500
Retained earnings 480,714 480,715
SHAREHOLDERS' FUNDS 530,714 530,715

Dave Dickinson & Associates Limited (Registered number: 02377576)

Statement of Financial Position - continued
31 March 2025


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:





Mr S A Ogden - Director


Dave Dickinson & Associates Limited (Registered number: 02377576)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Dave Dickinson & Associates 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on services provided during the year and derives from the provision of services falling within the company's ordinary activities. Turnover is recognised at the point of providing the service.

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 - 25% on cost straight line and 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

All fixed assets are initially recorded at cost.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


Dave Dickinson & Associates Limited (Registered number: 02377576)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 26 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2024 164,021 39,429 203,450
Additions 10,069 17,803 27,872
At 31 March 2025 174,090 57,232 231,322
DEPRECIATION
At 1 April 2024 161,564 32,716 194,280
Charge for year 5,687 3,678 9,365
At 31 March 2025 167,251 36,394 203,645
NET BOOK VALUE
At 31 March 2025 6,839 20,838 27,677
At 31 March 2024 2,457 6,713 9,170

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 482,002 449,611
Other debtors 70,580 55,485
552,582 505,096

Dave Dickinson & Associates Limited (Registered number: 02377576)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 53,039 10,943
Amounts owed to group undertakings 262,503 184,250
Taxation and social security 237,904 182,732
Other creditors 51,732 98,303
605,178 476,228

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 50,370 20,588
Between one and five years 92,533 5,116
142,903 25,704

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
37,500 Ordinary £1 37,500 37,500