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REGISTERED NUMBER: 12743991 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

North East Sight Matters Ltd

North East Sight Matters Ltd (Registered number: 12743991)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

North East Sight Matters Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Miss P Dane
Mrs C Boulby
Miss C A Stephenson





REGISTERED OFFICE: 2 Old Kennels Blagdon Estate
Seaton Burn
Newcastle Upon Tyne
United Kingdom
NE13 6DB





REGISTERED NUMBER: 12743991 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

North East Sight Matters Ltd (Registered number: 12743991)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,687 586

CURRENT ASSETS
Debtors 5 113 4,731
Cash at bank 32,562 10,034
32,675 14,765
CREDITORS
Amounts falling due within one year 6 33,090 14,439
NET CURRENT (LIABILITIES)/ASSETS (415 ) 326
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,272

912

RESERVES
Income and expenditure account 1,272 912
1,272 912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 surplus or deficit 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.

North East Sight Matters Ltd (Registered number: 12743991)

Balance Sheet - continued
31 July 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:





Miss P Dane - Director


North East Sight Matters Ltd (Registered number: 12743991)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

North East Sight Matters Ltd is a private company, limited by guarantee , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£
COST
At 1 August 2022 810
Additions 1,399
At 31 July 2023 2,209
DEPRECIATION
At 1 August 2022 224
Charge for year 298
At 31 July 2023 522
NET BOOK VALUE
At 31 July 2023 1,687
At 31 July 2022 586

North East Sight Matters Ltd (Registered number: 12743991)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£ £
Trade debtors - 4,580
Prepayments 113 151
113 4,731

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£ £
Restricted funding 31,952 13,331
Directors' loan accounts 358 358
Accrued expenses 780 750
33,090 14,439

North East Sight Matters Ltd

Report of the Accountants to the Directors of
North East Sight Matters Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on pages one to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


9 October 2023