HEADQUARTERS MIDDLESBROUGH LTD

Company Registration Number:
13097341 (England and Wales)

Unaudited abridged accounts for the year ended 29 December 2023

Period of accounts

Start date: 01 January 2023

End date: 29 December 2023

HEADQUARTERS MIDDLESBROUGH LTD

Contents of the Financial Statements

for the Period Ended 29 December 2023

Balance sheet
Notes

HEADQUARTERS MIDDLESBROUGH LTD

Balance sheet

As at 29 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 206 206
Tangible assets: 4 44,985 52,239
Total fixed assets: 45,191 52,445
Current assets
Stocks: 569 569
Debtors:   36,309 16,549
Cash at bank and in hand: 11,064 5,064
Total current assets: 47,942 22,182
Creditors: amounts falling due within one year:   (295,545) (214,536)
Net current assets (liabilities): (247,603) (192,354)
Total assets less current liabilities: (202,412) (139,909)
Total net assets (liabilities): (202,412) (139,909)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (202,413) (139,910)
Shareholders funds: (202,412) (139,909)

The notes form part of these financial statements

HEADQUARTERS MIDDLESBROUGH LTD

Balance sheet statements

For the year ending 29 December 2023 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 MIDDLESBROUGH LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

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: Fixtures and Fittings 15% Reducing Balance Plant and Machinery 15% Reducing Balance

HEADQUARTERS MIDDLESBROUGH LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

HEADQUARTERS MIDDLESBROUGH LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 206
At 29 December 2023 206
Net book value
At 29 December 2023 206
At 31 December 2022 206

HEADQUARTERS MIDDLESBROUGH LTD

Notes to the Financial Statements

for the Period Ended 29 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 76,834
Additions 621
At 29 December 2023 77,455
Depreciation
At 01 January 2023 24,595
Charge for year 7,875
At 29 December 2023 32,470
Net book value
At 29 December 2023 44,985
At 31 December 2022 52,239