Dickie007 Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

Dickie007 Limited

Company Information

Directors

R Houghton C Houghton

Registered office

51 St. Johns Road Clifton Bristol BS8 2HG

Registered Number

05376082

Accountants

Verinder Powell Associates Limited Suite 5 Corum 2 Corum Office Park Crown Way Warmley Bristol BS30 8FJ

Dickie007 Limited

(Registration number: 05376082)
Balance Sheet as at 30 April 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	11,671	14,045
Current assets
Debtors	5	3,120	16,800
Cash at bank and in hand		41,471	38,403
		44,591	55,203
Creditors: Amounts falling due within one year	6	(16,050)	(17,278)
Net current assets		28,541	37,925
Total assets less current liabilities		40,212	51,970
Provisions for liabilities		(989)	(1,467)
Net assets		39,223	50,503
Capital and reserves
Called up share capital		10	10
Retained earnings		39,213	50,493
Shareholders' funds		39,223	50,503

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 November 2025 and signed on its behalf by:
 

......................................... R Houghton Director

Dickie007 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

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:
51 St. Johns Road
Clifton
Bristol
BS8 2HG

These financial statements were authorised for issue by the Board on 22 November 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime). There have been no material departures from the Financial Reporting Standard 102 1A.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in Pounds Sterling (£), and are rounded to the nearest pound.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Dickie007 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

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

Asset class	Depreciation method and rate
Short leasehold land and buildings	- 10% on cost
Plant and machinery	- 25% on cost
Computer equipment	- 33% on reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Dickie007 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Tangible assets

	Short leasehold land and buildings £	Plant and machinery £	Computer equipment £	Total £
Cost or valuation
At 1 May 2024	7,317	5,911	6,975	20,203
Additions	-	-	665	665
At 30 April 2025	7,317	5,911	7,640	20,868
Depreciation
At 1 May 2024	122	1,120	4,916	6,158
Charge for the year	732	1,478	829	3,039
At 30 April 2025	854	2,598	5,745	9,197
Carrying amount
At 30 April 2025	6,463	3,313	1,895	11,671
At 30 April 2024	7,195	4,791	2,059	14,045

Dickie007 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

5

Debtors

	2025 £	2024 £
Trade debtors	3,120	16,800
	3,120	16,800

6

Creditors

Due within one year	Note	2025 £	2024 £
Trade creditors		-	2,139
Amounts owed to related parties	7	8,966	4
Taxation and social security		6,189	5,440
Accruals and deferred income		895	9,695
		16,050	17,278

 

Dickie007 Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

7	Related party transactions

Loans from related parties

2025	Key management £	Total £
At start of period	4	4
Advanced	24,818	24,818
Repaid	(15,856)	(15,856)
At end of period	8,966	8,966

2024	Key management £	Total £
At start of period	6,633	6,633
Advanced	43,748	43,748
Repaid	(50,377)	(50,377)
At end of period	4	4

Terms of loans from related parties

The loans from key management are interest free and repayable on demand.