Dicker Mill Investments Limited - Accounts to registrar - small 17.2

DICKER MILL INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 00824988 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2016

for

Dicker Mill Investments Limited

Page

Company Information

Abridged Balance Sheet

Notes to the Financial Statements

Report of the Accountants

DIRECTORS:

Ms K L Beach

Ms C Beach

B Beach

H W Taylor

SECRETARY:

Ms C Beach

REGISTERED OFFICE:

Unit 15a

Dicker Mill

Hertford

Hertfordshire

SG13 7AZ

REGISTERED NUMBER:

00824988 (England and Wales)

ACCOUNTANTS:

Stuart Harris Associates

Chartered Certified Accountants

and Statutory Auditors

Woodside House

22 Guildown Avenue

Woodside Park

London

N12 7DQ

FIXED ASSETS

Tangible assets

12,044

16,059

Investment property

1,800,000

1,812,044

1,816,059

CURRENT ASSETS

Debtors

18,684

21,061

Cash at bank

15,210

17,603

33,894

38,664

CREDITORS

Amounts falling due within one year

20,667

29,733

NET CURRENT ASSETS

13,227

8,931

TOTAL ASSETS LESS CURRENT LIABILITIES

1,825,271

1,824,990

CREDITORS

Amounts falling due after more than one
year

3,093

NET ASSETS

1,825,271

1,821,897

CAPITAL AND RESERVES

Called up share capital

100

Revaluation reserve

1,730,864

Retained earnings

94,307

90,933

SHAREHOLDERS' FUNDS

1,825,271

1,821,897

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 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 31 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 Board of Directors on 8 September 2017 and were signed on its behalf
by:

Ms C Beach - Director

1.	STATUTORY INFORMATION

Dicker Mill Investments 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.

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 as modified by the revaluation of certain assets.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

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.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance

leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital

element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 .

4.	TANGIBLE FIXED ASSETS

Totals

COST

At 1 January 2016

and 31 December 2016

67,060

DEPRECIATION

At 1 January 2016

51,001

Charge for year

4,015

At 31 December 2016

55,016

NET BOOK VALUE

At 31 December 2016

12,044

At 31 December 2015

16,059

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

COST

At 1 January 2016

and 31 December 2016

41,378

DEPRECIATION

At 1 January 2016

26,277

Charge for year

3,775

At 31 December 2016

30,052

NET BOOK VALUE

At 31 December 2016

11,326

At 31 December 2015

15,101

5.	INVESTMENT PROPERTY

Total

FAIR VALUE

At 1 January 2016

and 31 December 2016

1,800,000

NET BOOK VALUE

At 31 December 2016

1,800,000

At 31 December 2015

1,800,000

Cost or valuation at 31 December 2016 is represented by:

Valuation in 1999

1,800,000

If the investment property had not been revalued it would have been included at the following historical cost:

31.12.16

31.12.15

Cost

69,136

The investment property was valued on an open market basis on 31 December 1999 by the director, H W Taylor

RESERVES

Revaluation

reserve

At 1 January 2016

and 31 December 2016

1,730,864

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2016 and

31 December 2015:

31.12.16

31.12.15

Ms C Beach

Balance outstanding at start of year

7,031

6,921

Amounts advanced

110

Amounts repaid

Amounts written off

Amounts waived

Balance outstanding at end of year

7,031

B Beach

Balance outstanding at start of year

1,791

1,615

Amounts advanced

176

Amounts repaid

Amounts written off

Amounts waived

Balance outstanding at end of year

1,791

Ms K L Beach

Balance outstanding at start of year

5,378

4,290

Amounts advanced

1,088

Amounts repaid

Amounts written off

Amounts waived

Balance outstanding at end of year

5,378

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2016 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Stuart Harris Associates

Chartered Certified Accountants

and Statutory Auditors

Woodside House

22 Guildown Avenue

Woodside Park

London

N12 7DQ

8 September 2017