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
Dockside Services Limited
Company Information
for the year ended 30 June 2025
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
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
Dockside Services Limited
Statement of financial position
as at 30 June 2025
Tangible assets
47,293
33,025
Cash at bank and in hand
228,491
68,238
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)
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
Dockside Services Limited
Notes to the Accounts
for the year ended 30 June 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Computer equipment
3 years
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.
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
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
At 30 June 2025
29,380
17,874
39
47,293
At 30 June 2024
29,240
3,630
155
33,025
Amounts falling due within one year
Trade debtors
43,472
24,706
Amounts due from group undertakings etc.
45,362
31,362
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
87,793
62,353
Allotted, called up and fully paid:
90 A Ordinary shares of £1 each
90
90
10 B Ordinary shares of £1 each
10
10
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.
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).