NORTHERN GAS & HEATING LIMITED

Company Registration Number:
08612679 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

NORTHERN GAS & HEATING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

NORTHERN GAS & HEATING LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Keith Willis
Registered office: 22
Briardene Way
Easington Colliery
Peterlee
County Durham
England
SR8 3NR
Company Registration Number: 08612679 (England and Wales)

NORTHERN GAS & HEATING LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 48,698 36,467
Administrative Expenses ( 39,421 ) ( 59,987 )
Operating Profit or (Loss) 9,277 ( 23,520 )
Profit or (Loss) Before Tax 9,277 ( 23,520 )
Tax on Profit - ( 0 )
Profit or (Loss) for Period 9,277 ( 23,520 )

The notes form part of these financial statements

NORTHERN GAS & HEATING LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 0 5,535
Total fixed assets: 0 5,535
Current assets
Debtors: 5 2,368 5,555
Cash at bank and in hand: 69,033 68,395
Total current assets: 71,401 73,950
Creditors: amounts falling due within one year: 6 ( 4,468 ) ( 10,521 )
Net current assets (liabilities): 66,933 63,429
Total assets less current liabilities: 66,933 68,964
Creditors: amounts falling due after more than one year: ( 0 ) ( 4,051 )
Total net assets (liabilities): 66,933 64,913

The notes form part of these financial statements

NORTHERN GAS & HEATING LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 40,783 40,783
Profit and loss account: 26,150 24,130
Shareholders funds: 66,933 64,913

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 September 2023
And Signed On Behalf Of The Board By:

Name: Keith Willis
Status: Director

The notes form part of these financial statements

NORTHERN GAS & HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTHERN GAS & HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

NORTHERN GAS & HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

NORTHERN GAS & HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 44,279
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2023 44,279
Depreciation
At 01 August 2022 38,744
Charge for year 5,535
On disposals -
Other adjustments -
At 31 July 2023 44,279
Net book value
At 31 July 2023 0
At 31 July 2022 5,535

NORTHERN GAS & HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 5. Debtors

    Trade Debtors consist of amounts owing at financial year end

NORTHERN GAS & HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

Creditors Falling Due within 1 Year consist of:-
Trade Creditors - £2,706
Other Taxes and Social Security - £431
VAT Liability - £1,331