B & D PLASTICS (MIDLANDS) LIMITED

Company Registration Number:
10932196 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

B & D PLASTICS (MIDLANDS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

B & D PLASTICS (MIDLANDS) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 43,583 20,250
Total fixed assets: 43,583 20,250
Current assets
Stocks: 178,296 128,846
Debtors:   462,163 240,635
Cash at bank and in hand: 493,960 333,782
Total current assets: 1,134,419 703,263
Creditors: amounts falling due within one year:   (472,104) (349,253)
Net current assets (liabilities): 662,315 354,010
Total assets less current liabilities: 705,898 374,260
Total net assets (liabilities): 705,898 374,260
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 705,598 373,960
Shareholders funds: 705,898 374,260

The notes form part of these financial statements

B & D PLASTICS (MIDLANDS) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 August 2024
and signed on behalf of the board by:

Name: D M Arnold
Status: Director

The notes form part of these financial statements

B & D PLASTICS (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

B & D PLASTICS (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 7 7

B & D PLASTICS (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 41,436
Additions 34,774
At 31 December 2023 76,210
Depreciation
At 01 January 2023 21,186
Charge for year 11,441
At 31 December 2023 32,627
Net book value
At 31 December 2023 43,583
At 31 December 2022 20,250