Registered number
08574748
Demirdag Bexleyheath Limited
Filleted Accounts
30 June 2024
Demirdag Bexleyheath Limited
Registered number: 08574748
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 311,994 313,273
Current assets
Stocks 3,301 3,301
Cash at bank and in hand 11,226 5,009
14,527 8,310
Creditors: amounts falling due within one year 4 (108,601) (88,622)
Net current liabilities (94,074) (80,312)
Total assets less current liabilities 217,920 232,961
Creditors: amounts falling due after more than one year 5 (212,447) (226,523)
Net assets 5,473 6,438
Capital and reserves
Called up share capital 1 1
Profit and loss account 5,472 6,437
Shareholder's funds 5,473 6,438
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 member has 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Z Demirdag
Director
Approved by the board on 18 February 2025
Demirdag Bexleyheath Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 5
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 July 2023 305,896 32,859 338,755
At 30 June 2024 305,896 32,859 338,755
Depreciation
At 1 July 2023 - 25,482 25,482
Charge for the year - 1,279 1,279
At 30 June 2024 - 26,761 26,761
Net book value
At 30 June 2024 305,896 6,098 311,994
At 30 June 2023 305,896 7,377 313,273
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 41,086 30,060
Taxation and social security costs 2,130 4,936
Other creditors 65,385 53,626
108,601 88,622
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 17,145 18,902
Obligations under finance lease and hire purchase contracts 45,302 57,621
Other creditors 150,000 150,000
212,447 226,523
6 Other information
Demirdag Bexleyheath Limited is a private company limited by shares and incorporated in England. Its registered office is:
67
Church Road
Hove
East Sussex
BN3 2BD
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