REGISTERED NUMBER: 04569769 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

FOR

DICKIES T/A GREYS SUIT HIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S M Davies

SECRETARY:

Mrs S M Davies

REGISTERED OFFICE:

C/O Galloways Accounting

The Mill Building

31-35 Chatsworth Road

Worthing

West Sussex

BN11 1LY

REGISTERED NUMBER:

04569769 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

61,466

61,695

61,466

61,695

CURRENT ASSETS

Debtors

6

2,145

2,000

Cash at bank

42

8,207

2,187

10,207

CREDITORS

Amounts falling due within one year

7

9,178

17,503

NET CURRENT LIABILITIES

(6,991

)

(7,296

)

TOTAL ASSETS LESS CURRENT LIABILITIES

54,475

54,399

CREDITORS

Amounts falling due after more than one year

8

(14,832

)

(18,473

)

PROVISIONS FOR LIABILITIES

(11,679

)

(11,722

)

NET ASSETS

27,964

24,204

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

27,962

24,202

SHAREHOLDERS' FUNDS

27,964

24,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2025 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 June 2026 and were signed by:

Mrs S M Davies - Director

1.	STATUTORY INFORMATION

Dickies t/a Greys Suit Hire 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 - going concern basis

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.

The company's continuing trading activities are dependent upon the continued financial support of its directors and shareholders. They have indicated that their support will continue for the foreseeable future. In their opinion it is therefore appropriate for these accounts to be prepared on a going concern basis.

Turnover

Turnover represents sales of services net of VAT. Turnover is recognised when the services are delivered to the customer.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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.

Hire stock

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 30 September 2024

and 29 September 2025

100,000

AMORTISATION

At 30 September 2024

and 29 September 2025

100,000

NET BOOK VALUE

At 29 September 2025

-

At 29 September 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Hire

and

Computer

stock

fittings

equipment

Totals

£

£

£

£

COST

At 30 September 2024

127,413

21,663

973

150,049

Additions

14,946

1,423

211

16,580

At 29 September 2025

142,359

23,086

1,184

166,629

DEPRECIATION

At 30 September 2024

69,210

18,445

699

88,354

Charge for year

16,152

574

83

16,809

At 29 September 2025

85,362

19,019

782

105,163

NET BOOK VALUE

At 29 September 2025

56,997

4,067

402

61,466

At 29 September 2024

58,203

3,218

274

61,695

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

2,000

2,000

VAT

145

-

2,145

2,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,095

3,552

Tax

1,733

1,898

Social security and other taxes

527

527

VAT

-

4,076

Directors' current accounts

56

5,335

Accrued expenses

2,767

2,115

9,178

17,503

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

7,562

3,641

Bank loans - 2-5 years

7,270

14,832

14,832

18,473

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, Mrs S Davies decreased her loan to the company. As at 29 September 2025, the company owed her £56 (2024: £5,335). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs S M Davies.

This was by virtue of her 100% holding of the issued share capital.