Dickson IX Limited - Accounts to registrar - small 17.2

Dickson IX Limited - Accounts to registrar - small 17.2

DICKSON IX LIMITED - Company Information

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Unaudited Financial Statements

for the Year Ended 31st December 2016

for

Dickson IX Limited

Dickson IX Limited (Registered number: 07875563)






Contents of the Financial Statements
for the year ended 31st December 2016




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Dickson IX Limited

Company Information
for the year ended 31st December 2016







DIRECTOR: L A W Dickson





SECRETARY: Mrs R Dickson





REGISTERED OFFICE: 9 Yew Tree Lane
Spratton
Northamptonshire
NN6 8HL





REGISTERED NUMBER: 07875563 (England and Wales)





ACCOUNTANTS: Allen Mills Howard & Co
Chartered Accountants
Lewis House
56 Manchester Road
Altrincham
Cheshire
WA14 4PJ
Page 1
Dickson IX Limited (Registered number: 07875563)

Abridged Balance Sheet
31st December 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 566 300
566 300

CURRENT ASSETS
Debtors 7,213 24,590
Cash at bank and in hand 53,293 63,875
60,506 88,465
CREDITORS
Amounts falling due within one year 830 3,021
NET CURRENT ASSETS 59,676 85,444
TOTAL ASSETS LESS CURRENT
LIABILITIES
60,242
85,744

PROVISIONS FOR LIABILITIES 113 60
NET ASSETS 60,129 85,684

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 60,128 85,683
SHAREHOLDER FUNDS 60,129 85,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
Dickson IX Limited (Registered number: 07875563)

Abridged Balance Sheet - continued
31st December 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 21st July 2017 and were signed by:





L A W Dickson - Director


The notes form part of these financial statements

Page 3
Dickson IX Limited (Registered number: 07875563)

Notes to the Financial Statements
for the year ended 31st December 2016

1. STATUTORY INFORMATION

Dickson IX 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is accounted for as the company earns the right to income. Turnover is stated net of VAT.

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.

Patents and licences are being amortised evenly over their estimated useful life of five years.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

Page 4 continued...
Dickson IX Limited (Registered number: 07875563)

Notes to the Financial Statements - continued
for the year ended 31st December 2016

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2016
and 31st December 2016 1
AMORTISATION
At 1st January 2016
and 31st December 2016 1
NET BOOK VALUE

At 31st December 2016 -
At 31st December 2015 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2016 900
Additions 849
At 31st December 2016 1,749
DEPRECIATION
At 1st January 2016 600
Charge for year 583
At 31st December 2016 1,183
NET BOOK VALUE
At 31st December 2016 566
At 31st December 2015 300

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2016 and
31st December 2015:

2016 2015
£    £   
L A W Dickson
Balance outstanding at start of year 24,590 4,110
Amounts advanced 6,829 24,590
Amounts repaid (24,590 ) (4,110 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,829 24,590

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £24,590 were paid to the director .

Page 5 continued...
Dickson IX Limited (Registered number: 07875563)

Notes to the Financial Statements - continued
for the year ended 31st December 2016

8. ULTIMATE CONTROLLING PARTY

The controlling party is L A W Dickson.

Page 6
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Dickson IX Limited

The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain
other primary statements and the Report of the Director are not required to be filed with the Registrar of
Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Dickson IX Limited for the year ended 31st December 2016 which comprise the Abridged
Income Statement, Abridged 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Dickson IX Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dickson IX Limited and state those matters that we have agreed to state to the director of Dickson IX Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dickson IX Limited director for our work or for this report.

It is your duty to ensure that Dickson IX Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Dickson IX Limited. You consider that Dickson IX Limited 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 financial statements of Dickson IX Limited. 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 statutory financial statements.






Allen Mills Howard & Co
Chartered Accountants
Lewis House
56 Manchester Road
Altrincham
Cheshire
WA14 4PJ


21st July 2017

This page does not form part of the statutory financial statements

Page 7