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REGISTERED NUMBER: 10303602 (England and Wales)















Unaudited Financial Statements

for the Period 30 December 2022 to 27 December 2023

for

Newton Aycliffe DP Limited

Newton Aycliffe DP Limited (Registered number: 10303602)






Contents of the Financial Statements
for the Period 30 December 2022 to 27 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Newton Aycliffe DP Limited

Company Information
for the Period 30 December 2022 to 27 December 2023







DIRECTOR: M Racz





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





REGISTERED NUMBER: 10303602 (England and Wales)





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

Newton Aycliffe DP Limited (Registered number: 10303602)

Abridged Balance Sheet
27 December 2023

2023 2022
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 12,000 14,000
Tangible assets 5 62,453 75,841
74,453 89,841

CURRENT ASSETS
Stocks 6,602 6,695
Debtors 435,549 302,054
Cash at bank and in hand 53,496 45,001
495,647 353,750
CREDITORS
Amounts falling due within one year 286,752 164,223
NET CURRENT ASSETS 208,895 189,527
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,348

279,368

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 283,248 279,268
SHAREHOLDERS' FUNDS 283,348 279,368

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.

Newton Aycliffe DP Limited (Registered number: 10303602)

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 2025 and were signed by:





M Racz - Director


Newton Aycliffe DP Limited (Registered number: 10303602)

Notes to the Financial Statements
for the Period 30 December 2022 to 27 December 2023

1. STATUTORY INFORMATION

Newton Aycliffe DP 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.

Preparation of consolidated financial statements
The financial statements contain information about Newton Aycliffe DP Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, Racz Group Ltd, Unit 10 Evolution Wynyard Business Park, Wynyard, England, TS22 5TB.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

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 29 (2022 - 32 ) .

Newton Aycliffe DP Limited (Registered number: 10303602)

Notes to the Financial Statements - continued
for the Period 30 December 2022 to 27 December 2023

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 December 2022
and 27 December 2023 20,000
AMORTISATION
At 30 December 2022 6,000
Amortisation for period 2,000
At 27 December 2023 8,000
NET BOOK VALUE

At 27 December 2023 12,000
At 29 December 2022 14,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 December 2022 227,780
Additions 141
At 27 December 2023 227,921
DEPRECIATION
At 30 December 2022 151,939
Charge for period 13,529
At 27 December 2023 165,468
NET BOOK VALUE
At 27 December 2023 62,453
At 29 December 2022 75,841