Bridlington DP Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10463889 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2022 to 29 December 2022

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 Chartered Certified - Hartlepool office

3A Evolution

Wynyard Business Park

Wynyard

TS22 5TB

FIXED ASSETS

Intangible assets

4

20,904

27,872

Tangible assets

5

62,210

69,889

83,114

97,761

CURRENT ASSETS

Stocks

8,274

5,861

Debtors

89,783

36,631

Cash at bank and in hand

36,269

48,664

134,326

91,156

CREDITORS

Amounts falling due within one year

105,819

106,319

NET CURRENT ASSETS/(LIABILITIES)

28,507

(15,163

)

TOTAL ASSETS LESS CURRENT LIABILITIES

111,621

82,598

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

111,521

82,498

SHAREHOLDERS' FUNDS

111,621

82,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 2022 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 period ended 29 December 2022 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 December 2023 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.

Preparation of consolidated financial statements

The financial statements contain information about Bridlington DP Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Racz Group Ltd, Unit 10 Evolution Wynyard Business Park, Wynyard, England, TS22 5TB.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 period was 21 (2021 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2022

and 29 December 2022

34,840

AMORTISATION

At 1 January 2022

6,968

Amortisation for period

6,968

At 29 December 2022

13,936

NET BOOK VALUE

At 29 December 2022

20,904

At 31 December 2021

27,872

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2022

and 29 December 2022

223,793

DEPRECIATION

At 1 January 2022

151,052

Charge for period

10,531

At 29 December 2022

161,583

NET BOOK VALUE

At 29 December 2022

62,210

At 31 December 2021

72,741