Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30false2024-05-01falseNo description of principal activity2false2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01117526 2024-05-01 2025-04-30 01117526 2023-05-01 2024-04-30 01117526 2025-04-30 01117526 2024-04-30 01117526 c:Director3 2024-05-01 2025-04-30 01117526 d:FreeholdInvestmentProperty 2025-04-30 01117526 d:FreeholdInvestmentProperty 2024-04-30 01117526 d:CurrentFinancialInstruments 2025-04-30 01117526 d:CurrentFinancialInstruments 2024-04-30 01117526 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 01117526 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 01117526 d:ShareCapital 2025-04-30 01117526 d:ShareCapital 2024-04-30 01117526 d:CapitalRedemptionReserve 2024-05-01 2025-04-30 01117526 d:CapitalRedemptionReserve 2025-04-30 01117526 d:CapitalRedemptionReserve 2024-04-30 01117526 d:RevaluationReserve 2024-05-01 2025-04-30 01117526 d:RevaluationReserve 2025-04-30 01117526 d:RevaluationReserve 2024-04-30 01117526 d:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30 01117526 d:RetainedEarningsAccumulatedLosses 2025-04-30 01117526 d:RetainedEarningsAccumulatedLosses 2024-04-30 01117526 c:FRS102 2024-05-01 2025-04-30 01117526 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 01117526 c:FullAccounts 2024-05-01 2025-04-30 01117526 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 01117526 6 2024-05-01 2025-04-30 01117526 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 01117526










A.J.DYKE & SON LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
A.J.DYKE & SON LIMITED
REGISTERED NUMBER:01117526

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
5,000
5,000

Investment property
  
450,000
450,000

  
455,000
455,000

Current assets
  

Debtors: amounts falling due within one year
 6 
149,525
125,755

Cash at bank and in hand
  
32,210
31,968

  
181,735
157,723

Creditors: amounts falling due within one year
 7 
(7,589)
(8,027)

Net current assets
  
 
 
174,146
 
 
149,696

  

Net assets
  
629,146
604,696


Capital and reserves
  

Called up share capital 
  
3,001
3,001

Revaluation reserve
 8 
420,533
420,533

Capital redemption reserve
 8 
2,001
2,001

Profit and loss account
 8 
203,611
179,161

  
629,146
604,696


Page 1

 
A.J.DYKE & SON LIMITED
REGISTERED NUMBER:01117526
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the Board and were signed on its behalf by: 



Mr L O Dyke
Director

Date: 14 January 2026

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
A.J.DYKE & SON LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

A. J. Dyke & Son Limited is a company, limited by shares, and is incorporated in England and Wales under registration number 01117526. The registered office and principal place of business is Landview, Cooksmill Green, Chelmsford, Essex CM1 3SR. The principal activity of the company that of a property investment company and a holding company. Its subsidiary, Heavyhaul (Chelmsford) Limited, carries out its trade from the freehold property.

The financial statements have been prepared in pound sterling which is the functional currency of the Company, and have been rounded to the nearest pound. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. 

The Directors make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties about the Company's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
A.J.DYKE & SON LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 4

 
A.J.DYKE & SON LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2024
5,000



At 30 April 2025
5,000





5.


Investment property


Freehold investment property

£



Valuation


At 1 May 2024
450,000



At 30 April 2025
450,000

The 2025 valuations were made by the Directors, on an open market value basis.





6.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
149,525
125,755



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
7,550
7,988

Other creditors
39
39

7,589
8,027


Page 5

 
A.J.DYKE & SON LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

8.


Reserves

Revaluation reserve

This represents the unrealised surplus on the revaluation of freehold properties net of deferred tax which is non distributable.

Capital redemption reserve

This represents the nominal value of shares repurchased by the company.

Profit and loss account

This represents the accumulation of retained profits which are considered distributable.


9.


Related party transactions

The Company's rental income of £32,000 (2024 - £32,000) was entirely from its wholly owned subsidiaryHeavyhaul (Chelmsford) Limited in respect of that company's occupation of freehold property owned by A.J. Dyke & Son Limited.

At 30 April 2025, the Company was owed £149,525 by Heavyhaul (Chelmsford) Limited (2024 - £125,755). 


10.


Controlling party

The Company was under the control of Mr L.O.Dyke in the period. Mr L. O. Dyke is a Director and 100% shareholder.

 
Page 6