1 September 2022 false No description of principal activity Taxfiler 2023.9 10307072business:PrivateLimitedCompanyLtd2022-09-012023-08-31 103070722022-08-31 103070722022-09-012023-08-31 10307072business:AuditExempt-NoAccountantsReport2022-09-012023-08-31 10307072business:FilletedAccounts2022-09-012023-08-31 103070722023-08-31 10307072business:Director12022-09-012023-08-31 10307072business:RegisteredOffice2022-09-012023-08-31 103070722022-08-31 10307072core:WithinOneYear2023-08-31 10307072core:WithinOneYear2022-08-31 10307072core:AfterOneYear2023-08-31 10307072core:AfterOneYear2022-08-31 10307072core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10307072core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10307072core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10307072core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10307072core:PreviouslyStatedAmount2023-08-31 10307072core:PreviouslyStatedAmount2022-08-31 10307072business:SmallEntities2022-09-012023-08-31 10307072countries:EnglandWales2022-09-012023-08-31 10307072core:PlantMachinery2022-08-31 10307072core:MotorVehicles2022-08-31 10307072core:PlantMachinery2023-08-31 10307072core:MotorVehicles2023-08-31 10307072core:PlantMachinery2022-09-012023-08-31 10307072core:MotorVehicles2022-09-012023-08-31 103070722021-09-012022-08-31 iso4217:GBP xbrli:pure
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
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NORTHERN MANAGEMENT SERVICES LIMITED Company Information for the year ended 31 August 2023
Director
Marsha Armstrong
Company Number
10307072 (England and Wales)
Registered Office
5 AKENSIDE TERRACE NEWCASTLE UPON TYNE NE2 1TN ENGLAND
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NORTHERN MANAGEMENT SERVICES LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
54,913 
66,968 
Current assets
Debtors
22,024 
20,827 
Cash at bank and in hand
52,431 
39,675 
74,455 
60,502 
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)
Net assets
56,504 
50,030 
Capital and reserves
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
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NORTHERN MANAGEMENT SERVICES LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 August 2023
3,720 
51,193 
54,913 
At 31 August 2022
4,537 
62,431 
66,968 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
6,278 
8,708 
Amounts falling due after more than one year
Trade debtors
15,746 
12,119 
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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 
Other creditors
876 
876 
Loans from directors
- 
979 
11,888 
5,670 
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).
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