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Baldwin (D&P) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11717568
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,865 4,102
Investment Properties 5 1,270,000 1,270,000
1,274,865 1,274,102
CURRENT ASSETS
Debtors 6 2,228 2,443
Cash at bank and in hand 42,453 12,106
44,681 14,549
Creditors: Amounts Falling Due Within One Year 7 (613,283 ) (613,811 )
NET CURRENT ASSETS (LIABILITIES) (568,602 ) (599,262 )
TOTAL ASSETS LESS CURRENT LIABILITIES 706,263 674,840
NET ASSETS 706,263 674,840
CAPITAL AND RESERVES
Called up share capital 8 776,203 776,243
Fair Value Reserve 9 (33,828 ) (33,828 )
Profit and Loss Account (36,112 ) (67,575 )
SHAREHOLDERS' FUNDS 706,263 674,840
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M Baldwin
Director
24 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Baldwin (D&P) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11717568 . The registered office is 25 Byrom Street, Manchester, M3 4PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the rent received or receivable, net of discounts and value added taxes during the period of account on an accruals basis. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings straight line over 5 years
Computer Equipment straight line over 5 years
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 5,127 - 5,127
Additions 918 1,317 2,235
As at 31 December 2023 6,045 1,317 7,362
Depreciation
As at 1 January 2023 1,025 - 1,025
Provided during the period 1,209 263 1,472
As at 31 December 2023 2,234 263 2,497
Net Book Value
As at 31 December 2023 3,811 1,054 4,865
As at 1 January 2023 4,102 - 4,102
5. Investment Property
2023
£
Fair Value
As at 1 January 2023 and 31 December 2023 1,270,000
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 2,228 2,443
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 613,283 613,811
Included within Other creditors above are unsecured loans from the director of £612,293 (2022 - £612,293 ). These loans are interest free and repayable on demand.
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 24 24
Called Up Share Capital has been paid up 776,179 776,219
Amount of Allotted, Called Up Share Capital 776,203 776,243
9. Reserves
Fair Value Reserve
£
As at 1 January 2023 (33,828 )
As at 31 December 2023 (33,828 )
Page 4