HEADQUARTERS MIDDLESBROUGH LTD

Company Registration Number:
13097341 (England and Wales)

Unaudited abridged accounts for the year ended 28 December 2024

Period of accounts

Start date: 30 December 2023

End date: 28 December 2024

HEADQUARTERS MIDDLESBROUGH LTD

Contents of the Financial Statements

for the Period Ended 28 December 2024

Balance sheet
Notes

HEADQUARTERS MIDDLESBROUGH LTD

Balance sheet

As at 28 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 206 206
Tangible assets: 4 38,898 44,985
Total fixed assets: 39,104 45,191
Current assets
Stocks: 569 569
Debtors:   39,357 36,309
Cash at bank and in hand: 5,026 11,064
Total current assets: 44,952 47,942
Creditors: amounts falling due within one year:   (358,980) (295,545)
Net current assets (liabilities): (314,028) (247,603)
Total assets less current liabilities: (274,924) (202,412)
Total net assets (liabilities): (274,924) (202,412)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (274,925) (202,413)
Shareholders funds: (274,924) (202,412)

The notes form part of these financial statements

HEADQUARTERS MIDDLESBROUGH LTD

Balance sheet statements

For the year ending 28 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 03 December 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 28 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

HEADQUARTERS MIDDLESBROUGH LTD

Notes to the Financial Statements

for the Period Ended 28 December 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

HEADQUARTERS MIDDLESBROUGH LTD

Notes to the Financial Statements

for the Period Ended 28 December 2024

3. Intangible Assets

Total
Cost £
At 30 December 2023 206
At 28 December 2024 206
Net book value
At 28 December 2024 206
At 29 December 2023 206

HEADQUARTERS MIDDLESBROUGH LTD

Notes to the Financial Statements

for the Period Ended 28 December 2024

4. Tangible Assets

Total
Cost £
At 30 December 2023 77,455
Additions 778
At 28 December 2024 78,233
Depreciation
At 30 December 2023 32,470
Charge for year 6,865
At 28 December 2024 39,335
Net book value
At 28 December 2024 38,898
At 29 December 2023 44,985