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REGISTERED NUMBER: 12562258 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Hartlepool Kitchens Limited

Hartlepool Kitchens Limited (Registered number: 12562258)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hartlepool Kitchens Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr PT Cook
Mr F A Goodwillie





REGISTERED OFFICE: 84-86 Park Road
Hartlepool
TS26 9HU





REGISTERED NUMBER: 12562258 (England and Wales)





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

Hartlepool Kitchens Limited (Registered number: 12562258)

Balance Sheet
31 October 2024

31/10/24 31/10/23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 1,502 6,751
Tangible assets 5 - 25,602
1,502 32,353

CURRENT ASSETS
Stocks - 5,350
Debtors 6 - 2,352
Cash at bank and in hand 783 17,018
783 24,720
CREDITORS
Amounts falling due within one year 7 59,526 104,139
NET CURRENT LIABILITIES (58,743 ) (79,419 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(57,241

)

(47,066

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (57,242 ) (47,067 )
(57,241 ) (47,066 )

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

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

Hartlepool Kitchens Limited (Registered number: 12562258)

Balance Sheet - continued
31 October 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:




Mr PT Cook - Director



Mr F A Goodwillie - Director


Hartlepool Kitchens Limited (Registered number: 12562258)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Hartlepool Kitchens 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.

At the balance sheet date the company is insolvent. The company's continued existence is dependent upon the support of the directors and it's parent company, Mill Lane Interiors Limited. The directors confirm that this support will continue and for that reason the financial statements have been prepared on a going concern basis.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 3 (2023 - 3 ) .

Hartlepool Kitchens Limited (Registered number: 12562258)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 November 2023
and 31 October 2024 22,498
AMORTISATION
At 1 November 2023 15,747
Charge for year 5,249
At 31 October 2024 20,996
NET BOOK VALUE
At 31 October 2024 1,502
At 31 October 2023 6,751

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 November 2023 50,002
Disposals (50,002 )
At 31 October 2024 -
DEPRECIATION
At 1 November 2023 24,400
Eliminated on disposal (24,400 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 25,602

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£ £
Trade debtors - 2,352

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£ £
Trade creditors 10,950 41,033
Amounts owed to group undertakings 19,465 41,245
Taxation and social security 8,611 10,374
Other creditors 20,500 11,487
59,526 104,139