Northern Utilities (Management) Limited |
Registered Number:05285167 |
For the year ended 31 December 2022
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 December 2022
Northern Utilities (Management) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Northern Utilities (Management) Limited
Statement of Financial Position
2021
2022
27,000
27,000
2
Property, plant and equipment |
309
386
3
27,309
27,386
Trade and other receivables |
63,140
61,639
4
598
Cash and cash equivalents |
8,362
70,001
63,738
Trade and other payables: amounts falling due within one |
year |
(74,444)
(82,641)
5
(10,706)
(12,640)
Net current liabilities
Total assets less current liabilities |
14,669
16,680
Trade and other payables: amounts falling due after more |
than one year |
(16,391)
(14,569)
6
100
Net assets
289
100
100
-
189
100
289
Shareholders' funds
For the year ended 31 December 2022 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 of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 24 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2022
Northern Utilities (Management) Limited
Notes to the Financial Statements
Statutory Information
Northern Utilities (Management) Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 05285167. |
Principal place of business: |
Ropergate House
43 Ropergate
Pontefract
West Yorkshire
WF8 1JY
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Intangible assets
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor vehicles
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 December 2022
Northern Utilities (Management) Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
60,000
60,000
33,000
33,000
27,000
27,000
3. Property, plant and equipment |
9,500
1,986
1,986
7,514
9,500
Provision for depreciation and impairment |
9,114
7,404
1,710
Charge for year
77
36
41
9,191
7,440
1,751
235
74
309
276
110
386
Land & Buildings revaluation carried out 25 August 2021.
4. Trade and other receivables |
2021
2022
8,795
-
52,844
63,140
63,140
61,639
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For the year ended 31 December 2022
Northern Utilities (Management) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2021
2022
Taxation and social security |
76,640
69,440
6,001
5,004
82,641
74,444
6. Trade and other payables: amounts falling due after more than one year |
2021
2022
14,569
16,391
-
-
14,569
16,391
7. Average number of persons employed |
During the year the average number of employees was 0 (2021 : 2)
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