Hartburn Holdings (N.E) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16076891

		28 February 2026
	Notes	£	£
FIXED ASSETS
Investments	4		102

			102
CURRENT ASSETS
Debtors	5	57,392
Cash at bank and in hand		184,708

		242,100
NET CURRENT ASSETS (LIABILITIES)			242,100

TOTAL ASSETS LESS CURRENT LIABILITIES			242,202

NET ASSETS			242,202

CAPITAL AND RESERVES
Called up share capital	6		202
Profit and Loss Account			242,000

SHAREHOLDERS' FUNDS			242,202

For the period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Glenn Evans

Director

28th April 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Hartburn Holdings (N.E) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16076891 . The registered office is 22 Ainderby Grove, Hartburn, Stockton on Tees, Cleveland, TS18 5PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investments

	Unlisted
	£
Cost or Valuation
As at 13 November 2024	-
Additions	102

As at 28 February 2026	102

Provision
As at 13 November 2024	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	102

As at 13 November 2024	-

5. Debtors

	28 February 2026
	£
Due within one year
Other debtors	7,172
Due after more than one year
Amounts owed by group undertakings	50,220

	57,392

6. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	202

Page 2

Page 3

Hartburn Holdings (N.E) Limited

Notes to the Financial Statements (continued)

For the Period 13 November 2024 to 28 February 2026

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 13 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2026
	£	£	£	£	£
Mr Glenn Evans	-	7,172	-	-	7,172

The above loan is unsecured, interest free and repayable on demand.