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REGISTERED NUMBER: 08058035 (England and Wales)















Unaudited Financial Statements

for the Period 30 December 2022 to 27 December 2023

for

Chester Le Street DP Limited

Chester Le Street DP Limited (Registered number: 08058035)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chester Le Street DP Limited

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







DIRECTOR: Mr Mike Racz





SECRETARY: Mr Mike Racz





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





REGISTERED NUMBER: 08058035 (England and Wales)





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

Chester Le Street DP Limited (Registered number: 08058035)

Balance Sheet
27 December 2023

2023 2022
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 177,752 195,166
Investments 5 1,000 1,000
178,752 196,166

CURRENT ASSETS
Stocks 13,711 16,960
Debtors 6 2,080,800 1,784,107
Cash at bank and in hand 148,105 138,253
2,242,616 1,939,320
CREDITORS
Amounts falling due within one year 7 1,008,223 725,555
NET CURRENT ASSETS 1,234,393 1,213,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,413,145

1,409,931

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 1,411,145 1,407,931
SHAREHOLDERS' FUNDS 1,413,145 1,409,931

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.

Chester Le Street DP Limited (Registered number: 08058035)

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.

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:





Mr Mike Racz - Director


Chester Le Street DP Limited (Registered number: 08058035)

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

1. STATUTORY INFORMATION

Chester Le Street 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.

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 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 71 (2022 - 50 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 December 2022 590,374
Additions 12,337
At 27 December 2023 602,711
DEPRECIATION
At 30 December 2022 395,208
Charge for period 29,751
At 27 December 2023 424,959
NET BOOK VALUE
At 27 December 2023 177,752
At 29 December 2022 195,166

Chester Le Street DP Limited (Registered number: 08058035)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 30 December 2022
and 27 December 2023 1,000
NET BOOK VALUE
At 27 December 2023 1,000
At 29 December 2022 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,500 1,125
Other debtors 2,079,300 1,782,982
2,080,800 1,784,107

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 456,618 313,499
Taxation and social security 87,464 119,648
Other creditors 464,141 292,408
1,008,223 725,555

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Mike Racz.

9. GOING CONCERN

The director has 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.