2022-02-012023-01-312023-01-31false11780476NORTH EAST INSULATION SERVICES 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NORTH EAST INSULATION SERVICES LTD

Registered Number
11780476
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

NORTH EAST INSULATION SERVICES LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

BELL, John Paul
BELL, Paul

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

11780476 (England and Wales)
NORTH EAST INSULATION SERVICES LTD
Statement of Financial Position
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5123,62999,974
123,62999,974
Current assets
Debtors56,056258,700
Cash at bank and on hand62,353113,514
118,409372,214
Creditors amounts falling due within one year(185,851)(155,715)
Net current assets (liabilities)(67,442)216,499
Total assets less current liabilities56,187316,473
Net assets56,187316,473
Capital and reserves
Called up share capital1,0001,000
Profit and loss account55,187315,473
Shareholders' funds56,187316,473
The financial statements were approved and authorised for issue by the Board of Directors on 23 October 2023, and are signed on its behalf by:
BELL, John Paul
Director
Registered Company No. 11780476
NORTH EAST INSULATION SERVICES LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery10-
Vehicles20-
Office Equipment-4
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year84
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 February 22117,088
Additions48,820
At 31 January 23165,908
Depreciation and impairment
At 01 February 2217,114
Charge for year25,165
At 31 January 2342,280
Net book value
At 31 January 23123,629
At 31 January 2299,974