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Registration number: 06869678

Dickson Off Licence Ltd
Unaudited Filleted Financial Statements
for the Period from 1 May 2024 to 31 July 2025

Dickson Off Licence Ltd

Contents

Company Information | 1
Accountants' Report | 2
Statement of Financial Position | 3
Notes to the Unaudited Financial Statements | 4

Dickson Off Licence Ltd

Company Information

Director | G S Dickson

Registered office | 163 Herne Hill London SE24 9LR

Accountants | Innovi Advisors Ltd Chartered Certified Accountants163 Herne Hill London SE24 9LR

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Dickson Off Licence Ltd
for the Period Ended 31 July 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dickson Off Licence Ltd for the period ended 31 July 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Dickson Off Licence Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dickson Off Licence Ltd and state those matters that we have agreed to state to the Board of Directors of Dickson Off Licence Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dickson Off Licence Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dickson Off Licence Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Dickson Off Licence Ltd. You consider that Dickson Off Licence Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Dickson Off Licence Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Innovi Advisors Ltd
Chartered Certified Accountants
163 Herne Hill
London
SE24 9LR

23 April 2026

Dickson Off Licence Ltd

(Registration number: 06869678)
Statement of Financial Position as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 1,376 | 2,001
Current assets | 51,999 | 31,017
Prepayments and accrued income | - | 2,991
Creditors: Amounts falling due within one year | (52,674) | (19,959)
Net current (liabilities)/assets | (675) | 14,049
Total assets less current liabilities | 701 | 16,050
Creditors: Amounts falling due after more than one year | - | (11,073)
Accruals and deferred income | (700) | (2,521)
| 1 | 2,456
Capital and reserves | 1 | 2,456

For the financial period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 23 April 2026

G S Dickson Director |  |

Dickson Off Licence Ltd

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
163 Herne Hill
London
SE24 9LR

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency of the financial statements is Pound Sterling (£) rounded to the nearest Pound.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).