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Company Registration No. 13482147 (England and Wales)
Dockside Services Limited Unaudited accounts for the year ended 30 June 2025
Dockside Services Limited Unaudited accounts Contents
Page
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Dockside Services Limited Company Information for the year ended 30 June 2025
Director
Mathew Cox
Company Number
13482147 (England and Wales)
Registered Office
Venta House, 9a Port Road Maesglas Retail Park Newport Gwent NP20 2NS United Kingdom
Accountants
Evans Entwistle Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Dockside Services Limited for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dockside Services Limited for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL 23 July 2025
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Dockside Services Limited Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
47,293 
33,025 
Current assets
Debtors
88,834 
56,068 
Cash at bank and in hand
228,491 
68,238 
317,325 
124,306 
Creditors: amounts falling due within one year
(140,041)
(96,709)
Net current assets
177,284 
27,597 
Total assets less current liabilities
224,577 
60,622 
Provisions for liabilities
Deferred tax
(11,823)
(8,255)
Net assets
212,754 
52,367 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
212,654 
52,267 
Shareholders' funds
212,754 
52,367 
For the year ending 30 June 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 July 2025 and were signed on its behalf by
Mathew Cox Director Company Registration No. 13482147
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Dockside Services Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Dockside Services Limited is a private company, limited by shares, registered in England and Wales, registration number 13482147. The registered office is Venta House, 9a Port Road, Maesglas Retail Park, Newport, Gwent, NP20 2NS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years
Motor vehicles
5 years
Computer equipment
3 years
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Dockside Services Limited Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2024
58,800 
8,594 
349 
67,743 
Additions
14,000 
18,178 
- 
32,178 
Disposals
- 
(8,594)
- 
(8,594)
At 30 June 2025
72,800 
18,178 
349 
91,327 
Depreciation
At 1 July 2024
29,560 
4,964 
194 
34,718 
Charge for the year
13,860 
2,022 
116 
15,998 
On disposals
- 
(6,682)
- 
(6,682)
At 30 June 2025
43,420 
304 
310 
44,034 
Net book value
At 30 June 2025
29,380 
17,874 
39 
47,293 
At 30 June 2024
29,240 
3,630 
155 
33,025 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,472 
24,706 
Amounts due from group undertakings etc.
45,362 
31,362 
88,834 
56,068 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
50,403 
33,011 
Taxes and social security
87,793 
62,353 
Other creditors
855 
385 
Loans from directors
80 
- 
Accruals
910 
960 
140,041 
96,709 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
90 A Ordinary shares of £1 each
90 
90 
10 B Ordinary shares of £1 each
10 
10 
100 
100 
8
Transactions with related parties
The company was owed £45,362.00 (2024: £31,362.00 ) by Cox Family Homes Limited (10795876), a company under common control.
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Dockside Services Limited Notes to the Accounts for the year ended 30 June 2025
9
Average number of employees
During the year the average number of employees was 15 (2024: 6).
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