IRIS Accounts Production v23.2.0.158 05144620 Board of Directors 1.7.22 30.6.23 30.6.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051446202022-06-30051446202023-06-30051446202022-07-012023-06-30051446202021-06-30051446202021-07-012022-06-30051446202022-06-3005144620ns10:Originalns15:EnglandWales2022-07-012023-06-3005144620ns14:PoundSterlingns10:Original2022-07-012023-06-3005144620ns10:Originalns10:Director12022-07-012023-06-3005144620ns10:Original2022-07-012023-06-3005144620ns10:Original2023-06-3005144620ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3005144620ns10:Originalns10:SmallEntities2022-07-012023-06-3005144620ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3005144620ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3005144620ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3005144620ns10:Originalns10:FullAccounts2022-07-012023-06-3005144620ns10:Original2021-07-012022-06-3005144620ns10:Originalns10:Director22022-07-012023-06-3005144620ns10:CompanySecretary1ns10:Original2022-07-012023-06-3005144620ns10:Originalns10:RegisteredOffice2022-07-012023-06-3005144620ns10:Original2022-06-3005144620ns10:Originalns5:CurrentFinancialInstruments2023-06-3005144620ns10:Originalns5:CurrentFinancialInstruments2022-06-3005144620ns5:ShareCapitalns10:Original2023-06-3005144620ns5:ShareCapitalns10:Original2022-06-3005144620ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3005144620ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3005144620ns10:Originalns5:PlantMachinery2022-07-012023-06-3005144620ns10:Originalns5:PlantMachinery2022-06-3005144620ns10:Originalns5:PlantMachinery2023-06-3005144620ns10:Originalns5:PlantMachinery2022-06-3005144620ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3005144620ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 05144620 (England and Wales)












Northall Estates Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023






Northall Estates Limited (Registered number: 05144620)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Northall Estates Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: A B Allen
Mrs S Allen





SECRETARY: A B Allen





REGISTERED OFFICE: 4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL





REGISTERED NUMBER: 05144620 (England and Wales)





ACCOUNTANTS: Kilby Fox
Chartered Accountants
4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL

Northall Estates Limited (Registered number: 05144620)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 893 878

CURRENT ASSETS
Stocks 111,558 106,236
Debtors 5 296 3,056
Cash at bank 96,161 133,986
208,015 243,278
CREDITORS
Amounts falling due within one year 6 33,843 39,024
NET CURRENT ASSETS 174,172 204,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,065

205,132

PROVISIONS FOR LIABILITIES 169 167
NET ASSETS 174,896 204,965

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 173,896 203,965
SHAREHOLDERS' FUNDS 174,896 204,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Northall Estates Limited (Registered number: 05144620)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2023 and were signed on its behalf by:





A B Allen - Director


Northall Estates Limited (Registered number: 05144620)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Northall Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales of goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery etc - 33.3% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Northall Estates Limited (Registered number: 05144620)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant &
machinery
etc
£   
COST
At 1 July 2022 8,740
Additions 333
At 30 June 2023 9,073
DEPRECIATION
At 1 July 2022 7,862
Charge for year 318
At 30 June 2023 8,180
NET BOOK VALUE
At 30 June 2023 893
At 30 June 2022 878

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 296 3,056

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 380 276
Taxation and social security (343 ) 343
Other creditors 33,806 38,405
33,843 39,024