J.E. DICKINSON LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 00740857 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

J.E. DICKINSON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs J Greener

SECRETARY:

Mrs J Greener

REGISTERED OFFICE:

37-38 Market Street

Ferryhill

Co. Durham

DL17 8JH

REGISTERED NUMBER:

00740857 (England and Wales)

ACCOUNTANTS:

Little & Neal

37-38 Market Street

Ferryhill

Co. Durham

DL17 8JH

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

170,068

172,093

170,068

172,093

CURRENT ASSETS

Stocks

5,072

4,978

Debtors

6

81,947

81,183

Cash in hand

100

209

87,119

86,370

CREDITORS

Amounts falling due within one year

7

108,234

104,554

NET CURRENT LIABILITIES

(21,115

)

(18,184

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

148,953

153,909

PROVISIONS FOR LIABILITIES

19,159

NET ASSETS

129,794

134,750

CAPITAL AND RESERVES

Called up share capital

1,170

Revaluation reserve

8

120,131

Retained earnings

8,493

13,449

SHAREHOLDERS' FUNDS

129,794

134,750

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2025 and were signed by:

Mrs J Greener - Director

1.	STATUTORY INFORMATION

J.E. DICKINSON 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

33% on cost, 20% on cost, 15% on reducing balance and 5% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

500

AMORTISATION

At 1 January 2024

and 31 December 2024

500

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2024

and 31 December 2024

165,000

82,932

247,932

DEPRECIATION

At 1 January 2024

-

75,839

Charge for year

-

2,025

At 31 December 2024

-

77,864

NET BOOK VALUE

At 31 December 2024

165,000

5,068

170,068

At 31 December 2023

165,000

7,093

172,093

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

4,431

4,012

Amounts owed by group undertakings

76,332

76,712

Other debtors

1,184

459

81,947

81,183

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

23,327

23,498

Trade creditors

12,983

10,578

Taxation and social security

2,104

3,268

Other creditors

69,820

67,210

108,234

104,554

8.

RESERVES

Revaluation

reserve

£

At 1 January 2024

and 31 December 2024

120,131