NORTICAL LIMITED

Company Registration Number:
08208100 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

NORTICAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

NORTICAL LIMITED

Company Information

for the Period Ended 30 September 2023




Registered office: 20
Gorselands Court
Glenmoor Road West Parley
Ferndown
Dorset
BH22 8QF
Company Registration Number: 08208100 (England and Wales)

NORTICAL LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 66,687 48,331
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 179 39
Cost of Materials ( 12,774 ) ( 8,958 )
Staff Costs ( 29,036 ) ( 17,737 )
Depreciation and Writeoffs ( 2,449 ) ( 2,441 )
Other charges ( 14,372 ) ( 10,864 )
Tax on Profit ( 2,005 ) ( 1,862 )
Profit or (Loss) for Period 6,230 6,508

NORTICAL LIMITED

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 7,348 7,322
Current assets: 17,532 16,998
Prepayments and accrued income: 695 584
Creditors: amounts falling due within one year: ( 3,568 ) ( 3,022 )
Net current assets (liabilities): 14,659 14,560
Total assets less current liabilities: 22,007 21,882
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 22,007 21,882
Capital and reserves: 22,007 21,882

NORTICAL LIMITED

Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 November 2023
And Signed On Behalf Of The Board By:

Name: Graham Stansbury
Status: Director

The notes form part of these financial statements

NORTICAL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 1

NORTICAL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No