Company registration number 07532539 (England and Wales)
DEEPBRIDGE PARTNERS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
PAGES FOR FILING WITH REGISTRAR
DEEPBRIDGE PARTNERS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DEEPBRIDGE PARTNERS LIMITED
BALANCE SHEET
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
2
601,000
595,775
Investments
3
4,700
4,700
Cash at bank and in hand
70,108
13,608
675,808
614,083
Creditors: amounts falling due within one year
4
(642,157)
(473,687)
Net current assets
33,651
140,396
Creditors: amounts falling due after more than one year
5
(29,167)
(39,167)
Net assets
4,484
101,229
Capital and reserves
Called up share capital
6
102
102
Share premium account
1,798
1,798
Profit and loss reserves
2,584
99,329
Total equity
4,484
101,229
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 4 March 2024 and are signed on its behalf by:
Mr Gareth Groome
Mr Ian Warwick
Director
Director
Company Registration No. 07532539
DEEPBRIDGE PARTNERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023
31 July 2023
- 2 -
1
Employees
The average monthly number of persons (Including directors) employed by the company during the year was
2023
2022
Number
Number
Total
46
48
2
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
601,000
Other debtors
595,775
601,000
595,775
3
Current asset investments
2023
2022
£
£
Other investments
4,700
4,700
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
5,461
Taxation and social security
545,769
244,758
Other creditors
90,927
228,929
642,157
473,687
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
29,167
39,167
DEEPBRIDGE PARTNERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023
31 July 2023
- 3 -
6
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of 10p each
1,020
1,020
102
102