2022-01-01 05285167 2022-12-31 05285167 2022-01-01 2022-12-31 05285167 2021-12-31 05285167 2021-01-01 2021-12-31 05285167 uk-core:WithinOneYear 2021-12-31 05285167 uk-core:WithinOneYear 2022-12-31 05285167 uk-core:AfterOneYear 2021-12-31 05285167 uk-core:AfterOneYear 2022-12-31 05285167 uk-core:ShareCapital 2022-12-31 05285167 uk-core:ShareCapital 2021-12-31 05285167 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 05285167 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 05285167 uk-bus:Director1 2022-01-01 2022-12-31 05285167 uk-core:NetGoodwill 2022-01-01 2022-12-31 05285167 uk-core:MotorCars 2022-01-01 2022-12-31 05285167 uk-core:FurnitureFittings 2022-01-01 2022-12-31 05285167 uk-core:Goodwill 2021-12-31 05285167 uk-core:Goodwill 2022-12-31 05285167 uk-core:FurnitureFittings 2021-12-31 05285167 uk-core:FurnitureFittings 2022-12-31 05285167 uk-core:ToolsEquipment 2022-12-31 05285167 uk-core:ToolsEquipment 2021-12-31 05285167 uk-core:ToolsEquipment 2022-01-01 2022-12-31 05285167 uk-core:AfterOneYear uk-core:Secured 2022-12-31 05285167 uk-core:AfterOneYear uk-core:Secured 2021-12-31 iso4217:GBP xbrli:pure 05285167 uk-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 05285167 uk-bus:FRS102 2022-01-01 2022-12-31 05285167 uk-bus:FullAccounts 2022-01-01 2022-12-31 05285167 uk-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31
Northern Utilities (Management) Limited
Registered Number:05285167
For the year ended 31 December 2022
England and Wales
Report of the Directors and Financial Statements
2
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
3
Registered Number :
05285167
As at 31 December 2022
Northern Utilities (Management) Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Intangible assets
27,000
27,000
2
Property, plant and equipment
309
386
3
27,309
27,386
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
-
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.
Mr T D Thorpe Director
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
1 of 4
4
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
Registered address:
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling.
1. Accounting policies
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:
25 Reducing balance
Motor vehicles
20 Reducing balance
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.
2 of 4
5
For the year ended 31 December 2022
Northern Utilities (Management) Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2022
60,000
At 31 December 2022
60,000
Amortisation
At 01 January 2022
33,000
At 31 December 2022
33,000
Net book value
At 31 December 2022
27,000
At 31 December 2021
27,000
3. Property, plant and equipment
Total
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 January 2022
9,500
1,986
At 31 December 2022
1,986
7,514
9,500
Provision for depreciation and impairment
At 01 January 2022
9,114
7,404
1,710
Charge for year
77
36
41
At 31 December 2022
9,191
7,440
1,751
At 31 December 2022
Net book value
235
74
309
At 31 December 2021
276
110
386
Land & Buildings revaluation carried out 25 August 2021.
4. Trade and other receivables
2021
2022
£
£
Trade debtors
8,795
-
Other debtors
52,844
63,140
63,140
61,639
3 of 4
6
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
Other creditors
6,001
5,004
82,641
74,444
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
14,569
16,391
Other creditors
-
-
14,569
16,391
7. Average number of persons employed
During the year the average number of employees was 0 (2021 : 2)
4 of 4