REGISTERED NUMBER: 04656285 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

DIXON-PUREFILL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Dixon

SECRETARY:

A P Dixon

REGISTERED OFFICE:

Building 6 Gerards Park

College Street

St Helens

Merseyside

WA10 1FZ

REGISTERED NUMBER:

04656285 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

39,785

35,476

CURRENT ASSETS

Stocks

388,550

388,550

Debtors

5

96,623

35,812

Cash at bank

408,808

35,590

893,981

459,952

CREDITORS

Amounts falling due within one year

6

375,407

164,518

NET CURRENT ASSETS

518,574

295,434

TOTAL ASSETS LESS CURRENT LIABILITIES

558,359

330,910

CREDITORS

Amounts falling due after more than one year

7

(126,716

)

(136,511

)

PROVISIONS FOR LIABILITIES

-

(525

)

NET ASSETS

431,643

193,874

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

431,543

193,774

431,643

193,874

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

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

The director acknowledges his 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 director and authorised for issue on 22nd December 2025 and were signed by:

D J Dixon - Director

1.	STATUTORY INFORMATION

Dixon-Purefill 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.

Turnover

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

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 reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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 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 balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

32,713

37,246

-

4,244

74,203

Additions

-

3,639

1,777

1,250

6,666

At 31st March 2025

32,713

40,885

1,777

5,494

80,869

DEPRECIATION

At 1st April 2024

-

34,643

-

4,084

38,727

Charge for year

-

1,560

444

353

2,357

At 31st March 2025

-

36,203

444

4,437

41,084

NET BOOK VALUE

At 31st March 2025

32,713

4,682

1,333

1,057

39,785

At 31st March 2024

32,713

2,603

-

160

35,476

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

95,523

34,712

Other debtors

1,100

1,100

96,623

35,812

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,648

10,048

Trade creditors

40,933

25,249

Taxation and social security

99,711

(2,891

)

Other creditors

224,115

132,112

375,407

164,518

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,716

16,511

Other creditors

120,000

120,000

126,716

136,511