Caseware UK (AP4) 2022.0.179 2022.0.179 2022-04-302022-04-30false2021-05-011falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13312112 2021-04-30 13312112 2021-05-01 2022-04-30 13312112 2020-05-01 2021-04-30 13312112 2022-04-30 13312112 c:Director1 2021-05-01 2022-04-30 13312112 d:CurrentFinancialInstruments 2022-04-30 13312112 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 13312112 d:ShareCapital 2022-04-30 13312112 d:RetainedEarningsAccumulatedLosses 2022-04-30 13312112 c:FRS102 2021-05-01 2022-04-30 13312112 c:AuditExempt-NoAccountantsReport 2021-05-01 2022-04-30 13312112 c:FullAccounts 2021-05-01 2022-04-30 13312112 c:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure

Registered number: 13312112









NORTHSIDE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2022

 
NORTHSIDE LIMITED
REGISTERED NUMBER: 13312112

BALANCE SHEET
AS AT 30 APRIL 2022

2022
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,551

  
1,551

Creditors: amounts falling due within one year
 5 
(158,864)

Net current (liabilities)/assets
  
 
 
(157,313)

Total assets less current liabilities
  
(157,313)

  

Net (liabilities)/assets
  
(157,313)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(157,314)

  
(157,313)

Page 1

 
NORTHSIDE LIMITED
REGISTERED NUMBER: 13312112
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2022

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




B S Dosanjh
Director

Date: 10 October 2023

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
NORTHSIDE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2022

1.


General information

Northside Limited is a private Company, limited by shares, incorporated in the United Kingdom and registered in England and Wales (registered number 13312112). The Company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 3

 
NORTHSIDE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2022

4.


Debtors

2022
£


Other debtors
1,551

1,551



5.


Creditors: Amounts falling due within one year

2022
£

Bank overdrafts
7

Other loans
156,857

Accruals and deferred income
2,000

158,864


 
Page 4