Registered number
01769073
Baker Dougan Limited
Filleted Accounts
30 November 2023
Baker Dougan Limited
Registered number: 01769073
Balance Sheet
as at 30 November 2023
2023 2022
£ £
Fixed assets 323,683 272,626
Current assets 139,806 193,875
Prepayments and accrued income 44,177 2,298
183,983 196,173
Creditors: amounts falling due within one year (233,072) (187,789)
Net current (liabilities)/assets (49,089) 8,384
Total assets less current liabilities 274,594 281,010
Creditors: amounts falling due after more than one year (179,050) (207,826)
Accruals and deferred income (3,034) (5,848)
Net assets 92,510 67,336
Capital and reserves 92,510 67,336
Number Number
Average number of employees 10 10
The bank overdraft is secured by a debenture issued to Lloyds TSB Bank Plc on 17July 2002, and a first legal charge over the freehold property at Unit 4, Oyster Estate, Jackson Close, Farlington, Portsmouth. PO6 1QN. The debenture represents a fixed and floating charge over all of the company's assets, properties and revenues, both present and future. There are also personal guarantees from the directors, as well as a charge over freehold property owned by the director Mr R A Baker and his wife Mrs J A Baker.
The company is a private company limited by shares and incorporated in England. Its registered office is Unit 4, Oyster Estate, Jackson Close, Farlington, Portsmouth, PO6 1QN.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr R A Baker
Director
Approved by the board on 16 August 2024
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