REGISTERED NUMBER: 00573075

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

DOCKERILLS (BRIGHTON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M Dockerill

Mrs B Dockerill

Mrs K Gayler

Mr R A Gayler

Ms J Irvine

Mr N Williams

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

00573075

ACCOUNTANTS:

Galloways Accounting (Eastbourne) Limited

18 Hyde Gardens

Eastbourne

East Sussex

BN21 4PT

FIXED ASSETS

Tangible assets

4

473,021

472,689

Investment property

5

2,006,103

2,006,103

2,479,124

2,478,792

CURRENT ASSETS

Stocks

15,000

112,200

Debtors

6

42,356

33,053

Cash at bank and in hand

79,758

1,000

137,114

146,253

CREDITORS

Amounts falling due within one year

7

127,510

226,706

NET CURRENT ASSETS/(LIABILITIES)

9,604

(80,453

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,488,728

2,398,339

CREDITORS

Amounts falling due after more than one year

8

(312,456

)

(73,014

)

PROVISIONS FOR LIABILITIES

(259,189

)

(259,189

)

NET ASSETS

1,917,083

2,066,136

CAPITAL AND RESERVES

Called up share capital

8,000

8,000

Capital redemption reserve

4,000

4,000

Retained earnings

1,905,083

2,054,136

1,917,083

2,066,136

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr R A Gayler - Director

1.	STATUTORY INFORMATION

Dockerills (Brighton) Limited is a private company, limited by shares , registered in Not specified/Other. 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

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Straight line over 50 years

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 NIL (2024 - 16 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 29 February 2024

481,125

260,439

741,564

Additions

-

9,900

9,900

Disposals

-

(1,000

)

(1,000

)

At 28 February 2025

481,125

269,339

750,464

DEPRECIATION

At 29 February 2024

35,417

233,458

268,875

Charge for year

828

8,740

9,568

Eliminated on disposal

-

(1,000

)

(1,000

)

At 28 February 2025

36,245

241,198

277,443

NET BOOK VALUE

At 28 February 2025

444,880

28,141

473,021

At 28 February 2024

445,708

26,981

472,689

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 29 February 2024

and 28 February 2025

2,006,103

NET BOOK VALUE

At 28 February 2025

2,006,103

At 28 February 2024

2,006,103

The fair value of the investment property has been arrived at on the basis of a valuation carried out by a firm of independent Chartered Surveyors, who are not connected with the company. The directors also revalue the property each year. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

42,356

33,053

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

16,098

115,832

Hire purchase contracts

11,497

3,301

Trade creditors

19,292

37,586

Taxation and social security

4,170

23,219

Other creditors

76,453

46,768

127,510

226,706

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

312,456

61,517

Hire purchase contracts

-

11,497

312,456

73,014