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Registered Number: 07077933
England and Wales

 

 

 

BDT TRANSPORT & WAREHOUSING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Mr J Cahill
Registered Number 07077933
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
 
 
Notes
 
30/11/2023
£
  30/11/2022
£
Fixed assets      
Tangible fixed assets 3 6,600,000    6,600,000 
6,600,000    6,600,000 
Current assets      
Debtors 4 231,134   
Cash at bank and in hand 33,692    78,746 
264,826    78,746 
Creditors: amount falling due within one year 5 (173,514)   (278,737)
Net current assets 91,312    (199,991)
 
Total assets less current liabilities 6,691,312    6,400,009 
Creditors: amount falling due after more than one year 6 (3,994,836)   (3,003,375)
Net assets 2,696,476    3,396,634 
 

Capital and reserves
     
Called up share capital 66    100 
Reserves 7 2,649,023    2,649,023 
Capital Redemption Reserve 8 34   
Profit and loss account 47,353    747,511 
Shareholders' funds 2,696,476    3,396,634 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 August 2024 and were signed by:


-------------------------------
Mr J Cahill
Director
2
General Information
BDT Transport & Warehousing Ltd is a private company, limited by shares, registered in England and Wales, registration number 07077933, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2022 3,950,977    3,950,977 
Additions  
Disposals  
Revaluations 2,649,023    2,649,023 
At 30 November 2023 6,600,000    6,600,000 
Depreciation
At 01 December 2022  
Charge for year  
On disposals  
At 30 November 2023  
Net book values
Closing balance as at 30 November 2023 6,600,000    6,600,000 
Opening balance as at 01 December 2022 6,600,000    6,600,000 


4.

Debtors: amounts falling due within one year

30/11/2023
£
  30/11/2022
£
Other Debtors 231,134   
231,134   

5.

Creditors: amount falling due within one year

30/11/2023
£
  30/11/2022
£
Bank Loans & Overdrafts 108,000    104,829 
Taxation and Social Security 33,328    35,041 
Other Creditors 32,186    138,867 
173,514    278,737 

6.

Creditors: amount falling due after more than one year

30/11/2023
£
  30/11/2022
£
Bank Loans & Overdrafts 3,994,836    3,003,375 
3,994,836    3,003,375 

7.

Reserves

30/11/2023
£
  30/11/2022
£
Revaluation Reserve b/fwd 2,649,023    2,449,023 
Revaluation of Fixed Assets   200,000 
2,649,023    2,649,023 

8.

Capital Redemption Reserve

30/11/2023
£
  30/11/2022
£
Purchase of Own Shares (Nominal Value) 34   
34   

3