HEADQUARTERS BISHOP AUCKLAND LTD

Company Registration Number:
13002329 (England and Wales)

Unaudited abridged accounts for the year ended 26 December 2024

Period of accounts

Start date: 27 December 2023

End date: 26 December 2024

HEADQUARTERS BISHOP AUCKLAND LTD

Contents of the Financial Statements

for the Period Ended 26 December 2024

Balance sheet
Notes

HEADQUARTERS BISHOP AUCKLAND LTD

Balance sheet

As at 26 December 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 206 206
Tangible assets: 4 33,293 38,956
Total fixed assets: 33,499 39,162
Current assets
Stocks: 628 628
Debtors:   64,620 15,905
Cash at bank and in hand: 3,186 7,504
Total current assets: 68,434 24,037
Creditors: amounts falling due within one year:   (288,288) (210,185)
Net current assets (liabilities): (219,854) (186,148)
Total assets less current liabilities: (186,355) (146,986)
Total net assets (liabilities): (186,355) (146,986)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (186,356) (146,987)
Shareholders funds: (186,355) (146,986)

The notes form part of these financial statements

HEADQUARTERS BISHOP AUCKLAND LTD

Balance sheet statements

For the year ending 26 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 April 2025
and signed on behalf of the board by:

Name: M Racz
Status: Director

The notes form part of these financial statements

HEADQUARTERS BISHOP AUCKLAND LTD

Notes to the Financial Statements

for the Period Ended 26 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company

Tangible fixed assets and depreciation policy

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and Machinery 15% Reducing Balance Fixtures and Fittings 15% Reducing Balance

HEADQUARTERS BISHOP AUCKLAND LTD

Notes to the Financial Statements

for the Period Ended 26 December 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

HEADQUARTERS BISHOP AUCKLAND LTD

Notes to the Financial Statements

for the Period Ended 26 December 2024

3. Intangible Assets

Total
Cost £
At 27 December 2023 206
At 26 December 2024 206
Net book value
At 26 December 2024 206
At 26 December 2023 206

HEADQUARTERS BISHOP AUCKLAND LTD

Notes to the Financial Statements

for the Period Ended 26 December 2024

4. Tangible Assets

Total
Cost £
At 27 December 2023 53,918
Additions 212
At 26 December 2024 54,130
Depreciation
At 27 December 2023 14,962
Charge for year 5,875
At 26 December 2024 20,837
Net book value
At 26 December 2024 33,293
At 26 December 2023 38,956