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

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

REDCAR DP LTD - Company Information

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REGISTERED NUMBER: 06130214 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2020

for

Redcar DP Ltd
Redcar DP Ltd (Registered number: 06130214)






Contents of the Financial Statements
for the Year Ended 31 December 2020




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Redcar DP Ltd

Company Information
for the Year Ended 31 December 2020







DIRECTOR: M Racz





REGISTERED OFFICE: Unit 10 Evolution
Wynyard Business park
Wynyard
England
TS22 5TB





REGISTERED NUMBER: 06130214 (England and Wales)





ACCOUNTANTS: Flannagans - Hartlepool office
Hub One, First Floor, Unit's 204 & 206
The Innovation Centre, Venture Court
Queens Meadow Business Park
Hartlepool
TS25 5TG
Page 1
Redcar DP Ltd (Registered number: 06130214)

Abridged Balance Sheet
31 December 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,106
Tangible assets 5 38,505 42,139
38,505 43,245

CURRENT ASSETS
Stocks 5,943 9,667
Debtors 303,422 361,801
Cash at bank and in hand 68,168 50,898
377,533 422,366
CREDITORS
Amounts falling due within one year 194,591 406,708
NET CURRENT ASSETS 182,942 15,658
TOTAL ASSETS LESS CURRENT
LIABILITIES
221,447
58,903

CREDITORS
Amounts falling due after more than one
year
-
3,736
NET ASSETS 221,447 55,167

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 221,347 55,067
SHAREHOLDERS' FUNDS 221,447 55,167

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 notes form part of these financial statements

Page 2 continued...
Redcar DP Ltd (Registered number: 06130214)

Abridged Balance Sheet - continued
31 December 2020


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


The notes form part of these financial statements

Page 3
Redcar DP Ltd (Registered number: 06130214)

Notes to the Financial Statements
for the Year Ended 31 December 2020

1. STATUTORY INFORMATION

Redcar 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on cost

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 27 (2019 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2020
and 31 December 2020 110,800
AMORTISATION
At 1 January 2020 109,694
Amortisation for year 1,106
At 31 December 2020 110,800
NET BOOK VALUE

At 31 December 2020 -
At 31 December 2019 1,106

Page 4 continued...
Redcar DP Ltd (Registered number: 06130214)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2020

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2020 201,518
Additions 3,000
At 31 December 2020 204,518
DEPRECIATION
At 1 January 2020 159,379
Charge for year 6,634
At 31 December 2020 166,013
NET BOOK VALUE
At 31 December 2020 38,505
At 31 December 2019 42,139

Fixed assets, included in the above, which are held under finance leases are as follows:

Totals
£   
COST
At 1 January 2020
and 31 December 2020 13,992
DEPRECIATION
At 1 January 2020 11,774
Charge for year 332
At 31 December 2020 12,106
NET BOOK VALUE
At 31 December 2020 1,886
At 31 December 2019 2,218

6. SECURED DEBTS

The following secured debts are included within creditors:

2020 2019
£    £   

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £    £   
100 Ordinary £1 100 100

Page 5 continued...
Redcar DP Ltd (Registered number: 06130214)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2020

8. RESERVES
Retained
earnings
£   

At 1 January 2020 55,067
Profit for the year 166,280
At 31 December 2020 221,347

9. ULTIMATE CONTROLLING PARTY

During the period the company was under the control of the Director's.

The company's tax status is a close company.

10. GOING CONCERN

The directors have reviewed a period of 12 months from approval of these financial statements and concluded the company is able to meet all its liabilities as they fall due. As a result it is appropriate to prepare the accounts on going concern basis.

Page 6