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Company registration number: 13610236
Hartburn Darlington Limited
Unaudited filleted financial statements
30 June 2024
Hartburn Darlington Limited
Contents
Statement of financial position
Notes to the financial statements
Hartburn Darlington Limited
Statement of financial position
30 June 2024
2024 2023
Note £ £ £ £
Current assets
Debtors 5 1,173 -
Cash at bank and in hand 347 2
_______ _______
1,520 2
Creditors: amounts falling due
within one year 6 ( 4,674) -
_______ _______
Net current (liabilities)/assets ( 3,154) 2
_______ _______
Total assets less current liabilities ( 3,154) 2
_______ _______
Net (liabilities)/assets ( 3,154) 2
_______ _______
Capital and reserves
Called up share capital 7 2 2
Profit and loss account ( 3,156) -
_______ _______
Shareholders (deficit)/funds ( 3,154) 2
_______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 19 March 2025 , and are signed on behalf of the board by:
Mr Z H Younis
Director
Company registration number: 13610236
Hartburn Darlington Limited
Notes to the financial statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 82 Fulthorpe Avenue, Darlington, DL3 9XT.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts are produced on a going concern basis, as the company has the support of its parent company, shareholders and other companies within the group. The directors are of the opinion that the company can continue to trade for the foreseeable future.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.
When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that it is probable the expenses recognised will be recovered.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4. Staff costs
The average number of persons employed by the company during the year amounted to 3 (2023: 1 ).
The aggregate payroll costs incurred during the year were:
2024 2023
£ £
Wages and salaries 6,040 -
Social security costs 54 -
_______ _______
6,094 -
_______ _______
5. Debtors
2024 2023
£ £
Other debtors 1,173 -
_______ _______
6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 2,080 -
Amounts owed to group undertakings 1,790 -
Social security and other taxes 54 -
Other creditors 750 -
_______ _______
4,674 -
_______ _______
7. Called up share capital
Issued, called up and fully paid
2024 2023
No £ No £
Ordinary shares of £ 1.00 each 2 2 2 2
_______ _______ _______ _______
8. Directors advances, credits and guarantees
There were no directors advances credits and guarantees during the year.