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Registered Number: 13116926
England and Wales

 

 

 

NORTHUMBERLAND SQUARE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 250,000    101,700 
250,000    101,700 
Current assets      
Stocks 4   232,988 
Debtors 5   (100,313)
Cash at bank and in hand 190,220    1,731 
190,220    134,406 
Creditors: amount falling due within one year 6 (1,678)   (1,235)
Net current assets 188,542    133,171 
 
Total assets less current liabilities 438,542    234,871 
Creditors: amount falling due after more than one year 7 (407,777)   (239,450)
Net assets 30,765    (4,579)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 30,665    (4,680)
Shareholder's funds 30,765    (4,580)
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small group companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 August 2023 and were signed on its behalf by:


-------------------------------
Jacqueline Pamela McGuire
Director
1
General Information
Northumberland Square Limited is a private company, limited by shares, registered in England and Wales, registration number 13116926, registration address 20 Northumberland Square, North Shields, Tyne & Wear, NE30 1PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
As with most businesses the company has been impacted by the Coronavirus (Covid-19). This has had an impact on operations. The Company is taking the steps it can to protect the future of the business. Although the total impact is still uncertain the directors believe that it is appropriate to prepare the accounts on a going concern basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Improvements to property   Total
  £   £   £
At 01 February 2022 72,922    28,778    101,700 
Additions   22,702    22,702 
Disposals    
Revaluations 125,598      125,598 
At 31 January 2023 198,520    51,480    250,000 
Depreciation
At 01 February 2022    
Charge for year    
On disposals    
At 31 January 2023    
Net book values
Closing balance as at 31 January 2023 198,520    51,480    250,000 
Opening balance as at 01 February 2022 72,922    28,778    101,700 


4.

Stocks

2023
£
  2022
£
Work in Progress   232,988 
  232,988 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income   25,736 
  25,736 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Amount Owed by Group Undertakings   (126,049)
  (126,049)

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 660    660 
Directors' Current Accounts 1,018    575 
1,678    1,235 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Loan 1 50,000    19,800 
Loan 2 180,000    171,900 
Loan 3   47,750 
Mortgage 175,000   
Amounts Owed to Group Undertakings 2,777   
407,777    239,450 

8.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £1,018 (2022: £575)

9.

Disclosure of Controlling Party

For the whole of the period to 23 August 2022 the company was under the control of Dryad Properties Limited and Bede Close Investments Limited. From this date the company was under the sole control of its parent company Dryad Properties Limited.

2