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REGISTERED NUMBER: 06128911 (England and Wales)















Unaudited Financial Statements

for the Period 30 December 2022 to 27 December 2023

for

Stockton DP Ltd

Stockton DP Ltd (Registered number: 06128911)






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


Stockton DP Ltd

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







DIRECTOR: M Racz





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





REGISTERED NUMBER: 06128911 (England and Wales)





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

Stockton DP Ltd (Registered number: 06128911)

Abridged Balance Sheet
27 December 2023

2023 2022
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 253,730 281,471
253,730 281,471

CURRENT ASSETS
Stocks 11,164 12,143
Debtors 1,072,777 847,612
Cash at bank and in hand 181,115 153,280
1,265,056 1,013,035
CREDITORS
Amounts falling due within one year 1,042,892 832,110
NET CURRENT ASSETS 222,164 180,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

475,894

462,396

CREDITORS
Amounts falling due after more than one year 15,840 19,470
NET ASSETS 460,054 442,926

CAPITAL AND RESERVES
Called up share capital 75 75
Capital redemption reserve (51,854 ) (51,854 )
Retained earnings 511,833 494,705
SHAREHOLDERS' FUNDS 460,054 442,926

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.

Stockton DP Ltd (Registered number: 06128911)

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


Stockton DP Ltd (Registered number: 06128911)

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

1. STATUTORY INFORMATION

Stockton 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.

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
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on cost, 15% on reducing balance and 10% on cost

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 39 (2022 - 55 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 December 2022
and 27 December 2023 31,271
AMORTISATION
At 30 December 2022
and 27 December 2023 31,271
NET BOOK VALUE

At 27 December 2023 -
At 29 December 2022 -

Stockton DP Ltd (Registered number: 06128911)

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

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 December 2022 654,483
Additions 50,791
Disposals (400 )
At 27 December 2023 704,874
DEPRECIATION
At 30 December 2022 373,012
Charge for period 78,232
Eliminated on disposal (100 )
At 27 December 2023 451,144
NET BOOK VALUE
At 27 December 2023 253,730
At 29 December 2022 281,471

6. ULTIMATE CONTROLLING PARTY

During the year the company was 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.