Company Registration No. 10307072 (England and Wales)
NORTHERN MANAGEMENT SERVICES LIMITED
Unaudited accounts
for the year ended 31 August 2023
NORTHERN MANAGEMENT SERVICES LIMITED
Unaudited accounts
Contents
NORTHERN MANAGEMENT SERVICES LIMITED
Company Information
for the year ended 31 August 2023
Company Number
10307072 (England and Wales)
Registered Office
5 AKENSIDE TERRACE
NEWCASTLE UPON TYNE
NE2 1TN
ENGLAND
NORTHERN MANAGEMENT SERVICES LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
54,913
66,968
Cash at bank and in hand
52,431
39,675
Creditors: amounts falling due within one year
(11,888)
(5,670)
Net current assets
62,567
54,832
Total assets less current liabilities
117,480
121,800
Creditors: amounts falling due after more than one year
(60,976)
(71,770)
Called up share capital
200
200
Profit and loss account
56,304
49,830
Shareholders' funds
56,504
50,030
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2023 and were signed on its behalf by
Marsha Armstrong
Director
Company Registration No. 10307072
NORTHERN MANAGEMENT SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2023
NORTHERN MANAGEMENT SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10307072. The registered office is 5 AKENSIDE TERRACE, NEWCASTLE UPON TYNE, NE2 1TN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2022
8,719
76,135
84,854
At 31 August 2023
8,719
76,135
84,854
At 1 September 2022
4,182
13,704
17,886
Charge for the year
817
11,238
12,055
At 31 August 2023
4,999
24,942
29,941
At 31 August 2023
3,720
51,193
54,913
At 31 August 2022
4,537
62,431
66,968
Amounts falling due within one year
Amounts falling due after more than one year
Trade debtors
15,746
12,119
NORTHERN MANAGEMENT SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
11,012
3,815
Loans from directors
-
979
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
60,976
71,770
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).