Dockside Personnel Ltd

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the directors on the preparation of the unaudited statutory accounts of Dockside Personnel Ltd For The Year Ended 30 April 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dockside Personnel Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, 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 http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of Dockside Personnel 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 Dockside Personnel Ltd and state those matters that we have agreed to state to the directors of Dockside Personnel Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dockside Personnel Ltd and its directors as a body for our work or for this report.

It is your duty to ensure that Dockside Personnel 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 or loss of Dockside Personnel Ltd . You consider that Dockside Personnel Ltd 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 Dockside Personnel 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 financial statements.

14 August 2026

IHB Accountants Ltd

F25 Waterfront Studios, 1 Dock Road

London

E16 1AH

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Dockside Personnel Ltd

Balance Sheet

As At 30 April 2026

Balance Sheet

Registered number: 06561629

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	3		21,000		12,000
Tangible Assets	4		14,468		32,168

			35,468		44,168
CURRENT ASSETS
Debtors	5	470,583		448,241
Cash at bank and in hand		7,475		118,170

		478,058		566,411
Creditors: Amounts Falling Due Within One Year	6	(329,008 )		(398,314 )

NET CURRENT ASSETS (LIABILITIES)			149,050		168,097

TOTAL ASSETS LESS CURRENT LIABILITIES			184,518		212,265

Creditors: Amounts Falling Due After More Than One Year	7		(170,429 )		(109,258 )

NET ASSETS			14,089		103,007

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			13,989		102,907

SHAREHOLDERS' FUNDS			14,089		103,007

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Dockside Personnel Ltd

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Quaresma

Director

17 August 2026

The notes on pages 4 to 6 form part of these financial statements.

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Dockside Personnel Ltd

Notes to the Financial Statements

For The Year Ended 30 April 2026

Notes to the Financial Statements

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

1.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Software application. It is amortised to the profit and loss account over its estimated economic life of 5 years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	33.33% Reducing Balance
Fixtures & Fittings	33.33% Reducing Balance
Computer Equipment	33.33% Reducing Balance

1.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2025: 9)

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Dockside Personnel Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

3. Intangible Assets

	Other
	£
Cost
As at 1 May 2025	15,000
Additions	15,000

As at 30 April 2026	30,000

Amortisation
As at 1 May 2025	3,000
Provided during the period	6,000

As at 30 April 2026	9,000

Net Book Value
As at 30 April 2026	21,000

As at 1 May 2025	12,000

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 May 2025	82,922	10,731	41,280	134,933
Disposals	(20,932 )	-	-	(20,932 )

As at 30 April 2026	61,990	10,731	41,280	114,001

Depreciation
As at 1 May 2025	52,746	10,514	39,505	102,765
Provided during the period	3,081	72	592	3,745
Disposals	(6,977 )	-	-	(6,977 )

As at 30 April 2026	48,850	10,586	40,097	99,533

Net Book Value
As at 30 April 2026	13,140	145	1,183	14,468

As at 1 May 2025	30,176	217	1,775	32,168

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Dockside Personnel Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	234,420	252,457
Prepayments and accrued income	3,899	3,902
Other debtors	130,714	121,882
Other taxes and social security	31,550	-
Amounts owed by parent	70,000	70,000

	470,583	448,241

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	6,505	-
Corporation tax	37,741	33,562
Other taxes and social security	-	13,219
VAT	77,563	81,690
Net wages	-	9,670
Other creditors	13,585	22,821
Accruals and deferred income	193,614	237,352

	329,008	398,314

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	170,429	109,258

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	164,000	223,964

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