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REGISTERED NUMBER: 10216643 (England and Wales)















Unaudited Financial Statements

for the Period 30 December 2022 to 27 December 2023

for

Northallerton DP Ltd

Northallerton DP Ltd (Registered number: 10216643)






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


Northallerton 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
TS22 5TB





REGISTERED NUMBER: 10216643 (England and Wales)





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

Northallerton DP Ltd (Registered number: 10216643)

Abridged Balance Sheet
27 December 2023

2023 2022
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 100,815 115,107

CURRENT ASSETS
Stocks 9,782 11,695
Debtors 357,440 230,421
Cash at bank and in hand 55,838 33,500
423,060 275,616
CREDITORS
Amounts falling due within one year 489,623 358,856
NET CURRENT LIABILITIES (66,563 ) (83,240 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,252

31,867

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 34,251 31,866
SHAREHOLDERS' FUNDS 34,252 31,867

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.

Northallerton DP Ltd (Registered number: 10216643)

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


Northallerton DP Ltd (Registered number: 10216643)

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

1. STATUTORY INFORMATION

Northallerton 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 each asset over its estimated useful life.
Plant and machinery etc - 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 19 (2022 - 20 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 30 December 2022 187,065
Additions 3,181
At 27 December 2023 190,246
DEPRECIATION
At 30 December 2022 71,960
Charge for period 17,471
At 27 December 2023 89,431
NET BOOK VALUE
At 27 December 2023 100,815
At 29 December 2022 115,105