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REGISTERED NUMBER: 06257203 (England and Wales)















Unaudited Financial Statements

for the Period 30 December 2022 to 27 December 2023

for

Scarborough DP Ltd

Scarborough DP Ltd (Registered number: 06257203)






Contents of the Financial Statements
for the Period 30 December 2022 to 27 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Scarborough DP Ltd

Company Information
for the Period 30 December 2022 to 27 December 2023







DIRECTOR: M Racz





REGISTERED OFFICE: Unit 10 Evolution Wynyard Business Park
Wynyard
TS22 5TB





REGISTERED NUMBER: 06257203 (England and Wales)





ACCOUNTANTS: Flannagans Chartered Certified - Hartlepool office
3A Evolution
Wynyard Business Park
Wynyard
TS22 5TB

Scarborough DP Ltd (Registered number: 06257203)

Abridged Balance Sheet
27 December 2023

2023 2022
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 29,902 35,392
29,902 35,392

CURRENT ASSETS
Stocks 12,471 12,836
Debtors 850,333 663,827
Cash at bank and in hand 67,075 79,050
929,879 755,713
CREDITORS
Amounts falling due within one year 264,709 152,367
NET CURRENT ASSETS 665,170 603,346
TOTAL ASSETS LESS CURRENT
LIABILITIES

695,072

638,738

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 694,672 638,338
SHAREHOLDERS' FUNDS 695,072 638,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Scarborough DP Ltd (Registered number: 06257203)

Abridged Balance Sheet - continued
27 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 27 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 April 2025 and were signed by:





M Racz - Director


Scarborough DP Ltd (Registered number: 06257203)

Notes to the Financial Statements
for the Period 30 December 2022 to 27 December 2023

1. STATUTORY INFORMATION

Scarborough DP Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 23 (2022 - 27 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 December 2022
and 27 December 2023 71,119
AMORTISATION
At 30 December 2022
and 27 December 2023 71,119
NET BOOK VALUE

At 27 December 2023 -
At 29 December 2022 -

Scarborough DP Ltd (Registered number: 06257203)

Notes to the Financial Statements - continued
for the Period 30 December 2022 to 27 December 2023

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 December 2022 241,276
Additions 141
At 27 December 2023 241,417
DEPRECIATION
At 30 December 2022 205,884
Charge for period 5,631
At 27 December 2023 211,515
NET BOOK VALUE
At 27 December 2023 29,902
At 29 December 2022 35,392

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals
£   
COST
At 30 December 2022
and 27 December 2023 29,265
DEPRECIATION
At 30 December 2022 28,511
Charge for period 113
At 27 December 2023 28,624
NET BOOK VALUE
At 27 December 2023 641
At 29 December 2022 754

6. ULTIMATE CONTROLLING PARTY

The controlling party is M Racz.

7. GOING CONCERN

The director has reviewed a period of 12 months from approval of these financial statements and concluded the company is able to meet all its liabilities as they fall due. As a result it is appropriate to prepare the accounts on going concern basis.