REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JANUARY 2023 TO 29 FEBRUARY 2024 |
FOR |
HAYDOCK TRUCK PARK LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
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 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS/(LIABILITIES) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the 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. |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
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 |
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 |
Additions |
At 29 February 2024 |
DEPRECIATION |
At 1 January 2023 |
Charge for period |
At 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
At 31 December 2022 |
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. |
on behalf of |
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. |