2022-02-012023-01-312023-01-31false08351081NORTH COMPUTERS (UK) 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NORTH COMPUTERS (UK) LTD

Registered Number
08351081
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

NORTH COMPUTERS (UK) LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

Saul Todd

Registered Address

Pennie Feathers
Low Street
Carlton
DN14 9PJ

Registered Number

08351081 (England and Wales)
NORTH COMPUTERS (UK) LTD
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Current assets
Stocks5126126
Debtors69,1359,754
Cash at bank and on hand-1,820
9,26111,700
Creditors amounts falling due within one year7(22,903)(21,346)
Net current assets (liabilities)(13,642)(9,646)
Total assets less current liabilities(13,642)(9,646)
Creditors amounts falling due after one year8(9,713)(11,051)
Net assets(23,355)(20,697)
Capital and reserves
Called up share capital100100
Profit and loss account(23,455)(20,797)
Shareholders' funds(23,355)(20,697)
The financial statements were approved and authorised for issue by the Director on 27 November 2023, and are signed on its behalf by:
Saul Todd
Director
Registered Company No. 08351081
NORTH COMPUTERS (UK) 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
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
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.
4.Employee information

20232022
Average number of employees during the year00
5.Stocks

2023

2022

££
Raw materials and consumables126126
Total126126
6.Debtors

2023

2022

££
Trade debtors / trade receivables9,1355,847
Other debtors-3,907
Total9,1359,754
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables-791
Bank borrowings and overdrafts21,57918,985
Other creditors825520
Accrued liabilities and deferred income4991,050
Total22,90321,346
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts9,71311,051
Total9,71311,051