Registered number
07513294
Northumberland Specialist Surfacing Ltd
Filleted Accounts
28 February 2023
Northumberland Specialist Surfacing Ltd
Registered number: 07513294
Balance Sheet
as at 28 February 2023
2023 2022
£ £
Fixed assets 19,993 25,008
Current assets 86,018 119,482
Prepayments and accrued income - 604
86,018 120,086
Creditors: amounts falling due within one year (111,710) (108,775)
Net current (liabilities)/assets (25,692) 11,311
Total assets less current liabilities (5,699) 36,319
Creditors: amounts falling due after more than one year (34,778) (48,007)
Accruals and deferred income (559) (350)
Net liabilities (41,036) (12,038)
Capital and reserves (41,036) (12,038)
Number Number
Average number of employees 3 3
Directors' advances, credits and guarantees
During the year the company made interest free advances of £8,399.00 to the directors'.
These advances have been repaid since the end of the company's financial year.
The company is a private company limited by shares and incorporated in England. Its registered office is 11 Riversdale Avenue, Stakeford, Northumberland NE62 5JZ.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
…................................................................................
L W Pattison
Director
Approved by the board on 28 November 2023
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