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REGISTERED NUMBER: 05707622 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 27 December 2023

for

Hartlepool DP Ltd

Hartlepool DP Ltd (Registered number: 05707622)






Contents of the Financial Statements
for the Period 1 January 2023 to 27 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Hartlepool DP Ltd

Company Information
for the Period 1 January 2023 to 27 December 2023







DIRECTOR: M Racz





REGISTERED OFFICE: Unit 10 Evolution
Wynyard Business Park
Wynyard
Billingham
TS22 5TB





REGISTERED NUMBER: 05707622 (England and Wales)





ACCOUNTANTS: Flannagans Chartered Certified - Hartlepool office
3A Evolution
Wynyard Business Park
Wynyard
TS22 5TB

Hartlepool DP Ltd (Registered number: 05707622)

Abridged Balance Sheet
27 December 2023

2023 2022
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,597 11,022
11,597 11,022

CURRENT ASSETS
Stocks 6,272 7,505
Debtors 768,094 432,775
Cash at bank and in hand 167,645 164,053
942,011 604,333
CREDITORS
Amounts falling due within one year 1,040,807 743,069
NET CURRENT LIABILITIES (98,796 ) (138,736 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(87,199

)

(127,714

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (88,199 ) (128,714 )
SHAREHOLDERS' FUNDS (87,199 ) (127,714 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 December 2023 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.

Hartlepool DP Ltd (Registered number: 05707622)

Abridged Balance Sheet - continued
27 December 2023


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 27 December 2023 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 director and authorised for issue on 18 April 2024 and were signed by:





M Racz - Director


Hartlepool DP Ltd (Registered number: 05707622)

Notes to the Financial Statements
for the Period 1 January 2023 to 27 December 2023

1. STATUTORY INFORMATION

Hartlepool DP Ltd 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.

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 cost and 15% on reducing balance

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 period was 61 (2022 - 64 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 27 December 2023 112,781
AMORTISATION
At 1 January 2023
and 27 December 2023 112,781
NET BOOK VALUE

At 27 December 2023 -
At 31 December 2022 -

Hartlepool DP Ltd (Registered number: 05707622)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 27 December 2023

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 228,342
Additions 2,860
At 27 December 2023 231,202
DEPRECIATION
At 1 January 2023 217,320
Charge for period 2,285
At 27 December 2023 219,605
NET BOOK VALUE
At 27 December 2023 11,597
At 31 December 2022 11,022

6. ULTIMATE CONTROLLING PARTY

The company is under the control of the directors.

The company's tax status is a close company.

7. GOING CONCERN

The directors have reviewed a period of 12 months from approval of these financial statements and concluded the company is able to meet all its liabilities as they fall due. As a result it is appropriate to prepare the accounts on going concern basis.