Registration number: 01633131

H.P. DICK & SONS LIMITED

Contents

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

H.P. DICK & SONS LIMITED

Company Information

Director

P R Sulsh

Company secretary

P R Sulsh

Registered office

The Mill House Parsonage Stocks Road Throwley Faversham ME13 0PN

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
H.P. DICK & SONS 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 H.P. DICK & SONS LIMITED for the year ended 30 June 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 H.P. DICK & SONS LIMITED, 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 H.P. DICK & SONS LIMITED and state those matters that we have agreed to state to the Board of Directors of H.P. DICK & SONS LIMITED, 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 H.P. DICK & SONS LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that H.P. DICK & SONS LIMITED 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 H.P. DICK & SONS LIMITED. You consider that H.P. DICK & SONS LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of H.P. DICK & SONS LIMITED. 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

1 April 2026

H.P. DICK & SONS LIMITED

(Registration number: 01633131)
Statement of Financial Position as at 30 June 2025

	2025 £	2024 £
Fixed assets	69,896	72,588
Current assets	20,326	18,749
Prepayments and accrued income	290	239
Creditors: Amounts falling due within one year	(18,463)	(14,624)
Net current assets	2,153	4,364
Total assets less current liabilities	72,049	76,952
Accruals and deferred income	(1,200)	(1,189)
	70,849	75,763
Capital and reserves	70,849	75,763

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year 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 1 April 2026
 

P R Sulsh Company secretary and director

H.P. DICK & SONS LIMITED

1	General information

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

The address of its registered office is:
The Mill House
Parsonage Stocks Road
Throwley
Faversham
ME13 0PN

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 year, was 1 (2024 - 1).