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REGISTERED NUMBER: 02725287 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Catford (Hartlepool) Limited

Catford (Hartlepool) Limited (Registered number: 02725287)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Catford (Hartlepool) Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs A Parkinson
Mrs S Smith





SECRETARY: Mrs S Smith





REGISTERED OFFICE: 4 Silver Street
Stockton-on-Tees
North Yorkshire
TS18 1LS





REGISTERED NUMBER: 02725287 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Catford (Hartlepool) Limited (Registered number: 02725287)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 12,441 10,167

CREDITORS
Amounts falling due within one year 6 12,424 10,150
NET CURRENT ASSETS 17 17
TOTAL ASSETS LESS CURRENT
LIABILITIES

18

18

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 8 8
SHAREHOLDERS' FUNDS 18 18

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 June 2024 and were signed on its behalf by:




Mrs A Parkinson - Director



Mrs S Smith - Director


Catford (Hartlepool) Limited (Registered number: 02725287)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Catford (Hartlepool) Limited 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 - service charges and garage rents
Income included in the profit and loss account is the total amount receivable for the year.

Tangible fixed assets
No depreciation has been provided in respect of the tangible fixed assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 1
NET BOOK VALUE
At 31 December 2023 1
At 31 December 2022 1

The freehold reversion of the land and buildings known as Catcote Road and Stamford Walk, Hartlepool, with the benefit of ten 999 year leases, was transferred by Noreast Mowbray Housing Society Limited at a peppercorn of £1 to Catford (Hartlepool) Limited on 31st August 1992. On 1st September 1992, a counterpart lease was made for 999 years by Catford (Hartlepool) Limited to Noreast Mowbray Housing Society Limited, in respect of the seven properties occupied by tenants of the Society.

Catford (Hartlepool) Limited (Registered number: 02725287)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Rents receivable 2,020 800
Monies held by Appletons 9,830 8,875
Prepayments and other debtors 591 492
12,441 10,167

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,520 1,520
Accrued expenses 10,904 8,630
12,424 10,150