Bridlington DP Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10463889 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2020

for

Bridlington DP Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Racz

REGISTERED OFFICE:

Unit 10 Evolution, Wynyard Business Park

Wynyard Avenue

Billingham

TS22 5TB

REGISTERED NUMBER:

10463889 (England and Wales)

ACCOUNTANTS:

Flannagans - Hartlepool Office

Chartered Certified Accountants

Hub One, First Floor

Units 204 The Innovation Centre

Venture Court

Hartlepool

TS25 5TG

FIXED ASSETS

Intangible assets

4

34,840

34,840

Tangible assets

5

95,275

120,484

130,115

155,324

CURRENT ASSETS

Stocks

8,327

9,109

Debtors

31,403

206,335

Cash at bank and in hand

48,064

42,784

87,794

258,228

CREDITORS

Amounts falling due within one year

203,239

421,802

NET CURRENT LIABILITIES

(115,445

)

(163,574

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,670

(8,250

)

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

14,570

(8,350

)

SHAREHOLDERS' FUNDS

14,670

(8,250

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2020 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 and authorised for issue on 29 September 2021 and were signed by:

M Racz - Director

1.	STATUTORY INFORMATION

Bridlington DP Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2019 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2020

and 31 December 2020

34,840

NET BOOK VALUE

At 31 December 2020

34,840

At 31 December 2019

34,840

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2020

218,941

Additions

2,000

At 31 December 2020

220,941

DEPRECIATION

At 1 January 2020

98,457

Charge for year

27,209

At 31 December 2020

125,666

NET BOOK VALUE

At 31 December 2020

95,275

At 31 December 2019

120,484

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 January 2020

(8,350

)

Profit for the year

22,920

At 31 December 2020

14,570