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REGISTERED NUMBER: 09634340 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

HLPG (Developments) Limited

HLPG (Developments) Limited (Registered number: 09634340)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HLPG (Developments) Limited

Company Information
for the year ended 31 March 2024







DIRECTOR: P Gartland





REGISTERED OFFICE: Sanctuary Cottage
Langport Road
Sunderland
Tyne & Wear
SR2 9HT





REGISTERED NUMBER: 09634340 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

HLPG (Developments) Limited (Registered number: 09634340)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,854 47,444
Investments 5 100 100
43,954 47,544

CURRENT ASSETS
Stocks 6 275,000 275,000
Debtors 7 70,145 144,415
Cash at bank 423 495
345,568 419,910
CREDITORS
Amounts falling due within one year 8 64,330 64,742
NET CURRENT ASSETS 281,238 355,168
TOTAL ASSETS LESS CURRENT
LIABILITIES

325,192

402,712

PROVISIONS FOR LIABILITIES 6,102 6,201
NET ASSETS 319,090 396,511

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 318,990 396,411
SHAREHOLDERS' FUNDS 319,090 396,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

HLPG (Developments) Limited (Registered number: 09634340)

Statement of Financial Position - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2025 and were signed by:





P Gartland - Director


HLPG (Developments) Limited (Registered number: 09634340)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

HLPG (Developments) 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.

The accounts have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future, which the director considers appropriate.

Preparation of consolidated financial statements
The financial statements contain information about HLPG (Developments) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% on cost
Fixtures and fittings - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 year was 1 (2023 - 2 ) .

HLPG (Developments) Limited (Registered number: 09634340)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 55,005
DEPRECIATION
At 1 April 2023 7,561
Charge for year 3,590
At 31 March 2024 11,151
NET BOOK VALUE
At 31 March 2024 43,854
At 31 March 2023 47,444

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 100
NET BOOK VALUE
At 31 March 2024 100
At 31 March 2023 100

6. STOCKS
2024 2023
£    £   
Stocks 275,000 275,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 60,238 59,697
Other debtors 9,907 84,718
70,145 144,415

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 58,753 58,685
Other creditors 5,577 6,057
64,330 64,742

HLPG (Developments) Limited (Registered number: 09634340)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
P Gartland
Balance outstanding at start of year 84,252 -
Amounts advanced 24,777 163,058
Amounts repaid (99,588 ) (78,806 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,441 84,252