BDG Design (Holdings) Limited Filleted accounts for Companies House (small and micro)
BDG Design (Holdings) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
5942140
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Financial Statements |
Year Ended 30th September 2021
Contents |
Pages |
Officers and Professional Advisers |
1 |
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
2 |
Statement of Financial Position |
3 to 4 |
Notes to the Financial Statements |
5 to 7 |
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Officers and Professional Advisers |
The Board of Directors |
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Registered Office |
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Essex |
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Accountants |
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Chartered accountants |
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Middleborough House |
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16 Middleborough |
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Colchester |
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Essex |
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CO1 1QT |
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Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Year Ended 30th September 2021
Middleborough House
16 Middleborough
Colchester
Essex
CO1 1QT
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Fixed Assets
Investments |
4 |
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Current Assets
Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
(
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(
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Net Assets |
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Capital and Reserves
Called up share capital |
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Profit and loss account |
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Shareholders Funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
27 May 2022
, and are signed on behalf of the board by:
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Director |
Director |
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Director |
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Company registration number:
5942140
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Notes to the Financial Statements |
Year Ended 30th September 2021
1.
General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Middleborough House, 16 Middleborough, Colchester, CO1 1QT, Essex.
2.
Statement of Compliance
3.
Accounting Policies
Basis of Preparation
Consolidation
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in Associates
Investments in Joint Ventures
Impairment of Fixed Assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial Instruments
4.
Investments
Other investments other than loans |
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£ |
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Cost |
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At 1st October 2020 and 30th September 2021 |
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Impairment |
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At 1st October 2020 and 30th September 2021 |
– |
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Carrying amount |
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At 30th September 2021 |
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At 30th September 2020 |
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5.
Debtors
2021 |
2020 |
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£ |
£ |
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Other debtors |
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6.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
(
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(
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Other creditors |
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(
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(
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7.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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