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REGISTERED NUMBER: 09903419 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024

FOR

HAYDOCK TRUCK PARK LIMITED

HAYDOCK TRUCK PARK LIMITED (REGISTERED NUMBER: 09903419)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


HAYDOCK TRUCK PARK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024







DIRECTORS: Mrs K J Hickey
G G Boyd





REGISTERED OFFICE: 3 Kilbuck Lane
St Helens
WA11 9SZ





REGISTERED NUMBER: 09903419 (England and Wales)





AUDITORS: Jones Peters
Chartered Accountants
and Statutory Audiors
6 Church Street
Banbridge
Co. Down
BT32 4AA

HAYDOCK TRUCK PARK LIMITED (REGISTERED NUMBER: 09903419)

ABRIDGED BALANCE SHEET
29 FEBRUARY 2024

29/2/24 31/12/22
(Unaudited)
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 248,541 261,507

CURRENT ASSETS
Debtors 84,615 91,592
Cash at bank and in hand 43,169 83,518
127,784 175,110
CREDITORS
Amounts falling due within one year 120,495 117,905
NET CURRENT ASSETS 7,289 57,205
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,830

318,712

CREDITORS
Amounts falling due after more than one
year

(172,497

)

(307,132

)

PROVISIONS FOR LIABILITIES (31,573 ) (24,673 )
NET ASSETS/(LIABILITIES) 51,760 (13,093 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,660 (13,193 )
SHAREHOLDERS' FUNDS 51,760 (13,093 )

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 29 February 2024 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 Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





Mrs K J Hickey - Director


HAYDOCK TRUCK PARK LIMITED (REGISTERED NUMBER: 09903419)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Haydock Truck Park 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
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.
Land and buildings - Over the period of the lease
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 10% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 3 ) .

HAYDOCK TRUCK PARK LIMITED (REGISTERED NUMBER: 09903419)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 564,028
Additions 36,964
At 29 February 2024 600,992
DEPRECIATION
At 1 January 2023 302,521
Charge for period 49,930
At 29 February 2024 352,451
NET BOOK VALUE
At 29 February 2024 248,541
At 31 December 2022 261,507

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

Totals
£   
COST
At 1 January 2023
and 29 February 2024 75,000
DEPRECIATION
At 1 January 2023 14,375
Charge for period 8,750
At 29 February 2024 23,125
NET BOOK VALUE
At 29 February 2024 51,875
At 31 December 2022 60,625

5. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ken Jones (Senior Statutory Auditor)
on behalf of Jones Peters

6. RELATED PARTY DISCLOSURES

Within debtors is a balance of £15,171 (2022 £19,294) owed from KH Commercials Limited, a company controlled by Mrs K Hickey. No interest has been charged on the loan.

Within creditors is a balance of £3,182 (2022 £2,261) owed from KH Commercials Limited, a company controlled by Mrs K Hickey. No interest has been charged on the loan.

Within creditors is a loan balance of £158,757 (2022 £225,882) owed to Hireco (TL) Limited. Interest is charged on the loan at the rate of 5%.

HAYDOCK TRUCK PARK LIMITED (REGISTERED NUMBER: 09903419)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024

7. ULTIMATE CONTROLLING PARTY

The controlling party is Hireco(TL) Limited and Mrs Hickey.