Redcar DP Ltd - Accounts to registrar (filleted) - small 23.2.5
Redcar DP Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 January 2022 to 29 December 2022 |
| for |
| Redcar DP Ltd |
| Redcar DP Ltd (Registered number: 06130214) |
| Contents of the Financial Statements |
| for the Period 1 January 2022 to 29 December 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Redcar DP Ltd |
| Company Information |
| for the Period 1 January 2022 to 29 December 2022 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 3A Evolution |
| Wynyard Business Park |
| Wynyard |
| TS22 5TB |
| Redcar DP Ltd (Registered number: 06130214) |
| Balance Sheet |
| 29 December 2022 |
| 2022 | 2021 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks | 6 |
| Debtors | 7 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| 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. |
| Redcar DP Ltd (Registered number: 06130214) |
| Balance Sheet - continued |
| 29 December 2022 |
| 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 |
| Redcar DP Ltd (Registered number: 06130214) |
| Notes to the Financial Statements |
| for the Period 1 January 2022 to 29 December 2022 |
| 1. | STATUTORY INFORMATION |
| Redcar DP Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| 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 period was |
| 4. | INTANGIBLE FIXED ASSETS |
| Other |
| intangible |
| Goodwill | assets | Totals |
| £ | £ | £ |
| COST |
| At 1 January 2022 |
| and 29 December 2022 |
| AMORTISATION |
| At 1 January 2022 |
| and 29 December 2022 |
| NET BOOK VALUE |
| At 29 December 2022 |
| At 31 December 2021 |
| Redcar DP Ltd (Registered number: 06130214) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2022 to 29 December 2022 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 January 2022 |
| and 29 December 2022 |
| DEPRECIATION |
| At 1 January 2022 |
| Charge for period |
| At 29 December 2022 |
| NET BOOK VALUE |
| At 29 December 2022 |
| At 31 December 2021 |
| Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows: |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 January 2022 |
| and 29 December 2022 |
| DEPRECIATION |
| At 1 January 2022 |
| Charge for period |
| At 29 December 2022 |
| NET BOOK VALUE |
| At 29 December 2022 |
| At 31 December 2021 |
| 6. | STOCKS |
| 2022 | 2021 |
| £ | £ |
| Stocks |
| Redcar DP Ltd (Registered number: 06130214) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2022 to 29 December 2022 |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Directors' current accounts | 2,215 | 2,822 |
| Prepayments |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Trade creditors |
| Other Taxes | 47,425 | - |
| Tax |
| Social security and other taxes |
| Pension Contributions | - | 626 |
| VAT | - | 22,214 |
| Other creditors |
| Accrued expenses |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2022 | 2021 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 January 2022 |
| Profit for the period |
| At 29 December 2022 |
| 11. | 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. |
| Redcar DP Ltd (Registered number: 06130214) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2022 to 29 December 2022 |
| 12. | 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. |