Abbreviated Company Accounts - T. DICKEY & CO LIMITED

T. DICKEY & CO LIMITED - Company Information

NI053292 T. DICKEY & CO LIMITED 2014-12-31 false 2014-01-01 2014-12-31 true NI053292 2014-01-01 2014-12-31 NI053292 2014-12-31 NI053292 2013-12-31 NI053292 uk-gaap-cd-bus:Director1 2014-01-01 2014-12-31 NI053292 uk-gaap-cd-bus:Director2 2014-01-01 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-01-01 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 iso4217:GBP shares

Registered Number NI053292

T. DICKEY & CO LIMITED

Abbreviated Accounts

31 December 2014

T. DICKEY & CO LIMITED Registered Number NI053292

Abbreviated Balance Sheet as at 31 December 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	46,000	49,000
Tangible assets	3	636,349	684,053
Investments	4	3,050	3,050
		685,399	736,103
Current assets
Stocks		571,804	551,772
Debtors		300,957	338,309
Cash at bank and in hand		30,467	22,446
		903,228	912,527
Creditors: amounts falling due within one year	5	(369,787)	(416,633)
Net current assets (liabilities)		533,441	495,894
Total assets less current liabilities		1,218,840	1,231,997
Creditors: amounts falling due after more than one year	5	(126,901)	(176,495)
Provisions for liabilities		(16,844)	(19,554)
Total net assets (liabilities)		1,075,095	1,035,948
Capital and reserves
Called up share capital	6	124,000	124,000
Profit and loss account		951,095	911,948
Shareholders' funds		1,075,095	1,035,948

For the year ending 31 December 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 April 2015

And signed on their behalf by:
John L Dickey, Director

T. DICKEY & CO LIMITED Registered Number NI053292

Notes to the Abbreviated Accounts for the period ended 31 December 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover relates to the company’s main activity which is carried out in the United Kingdom and Republic of Ireland.

Tangible assets depreciation policy
The cost of tangible fixed assets is their purchase cost, together with any incidental expenses of acquisition.

Depreciation is calculated to write off the cost of the relevant assets over their expected useful economic lives. The annual rates and bases used for this purpose are:-

Freehold Property 4 % Straight line Motor Vehicles 25%Reducing Balance
Plant & Machinery 25% “ “
Fixtures & Fittings 15% “ “

2Intangible fixed assets

	£
Cost
At 1 January 2014	75,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2014	75,000
Amortisation
At 1 January 2014	26,000
Charge for the year	3,000
On disposals	-
At 31 December 2014	29,000
Net book values
At 31 December 2014	46,000
At 31 December 2013	49,000

3Tangible fixed assets

	£
Cost
At 1 January 2014	1,571,314
Additions	11,268
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2014	1,582,582
Depreciation
At 1 January 2014	887,261
Charge for the year	58,972
On disposals	-
At 31 December 2014	946,233
Net book values
At 31 December 2014	636,349
At 31 December 2013	684,053

4Fixed assets Investments
Unlisted shares at Cost £3050

5Creditors

	2014 £	2013 £
Secured Debts	126,901	176,495

6Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
124,000 Ordinary shares of £1 each	124,000	124,000