Northloch Limited SC421200 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is that of a holding company Digita Accounts Production Advanced 6.30.9574.0 true SC421200 2022-02-01 2023-01-31 SC421200 2023-01-31 SC421200 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 SC421200 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 SC421200 bus:Micro-entities 2022-02-01 2023-01-31 SC421200 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 SC421200 bus:FullAccounts 2022-02-01 2023-01-31 SC421200 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 SC421200 bus:RegisteredOffice 2022-02-01 2023-01-31 SC421200 bus:Director1 2022-02-01 2023-01-31 SC421200 bus:Director2 2022-02-01 2023-01-31 SC421200 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 SC421200 bus:Agent1 2022-02-01 2023-01-31 SC421200 countries:Scotland 2022-02-01 2023-01-31 SC421200 2021-02-01 2022-01-31 SC421200 2022-01-31 SC421200 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 SC421200 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure

REGISTRAR OF COMPANIES

Registration number: SC421200

Northloch Limited

Unaudited Financial Statements

31 January 2023

image-name

 

Northloch Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Northloch Limited
for the Year Ended 31 January 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Northloch Limited for the year ended 31 January 2023 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Northloch Limited, as a body, in accordance with the terms of our engagement letter dated 22 October 2019. Our work has been undertaken solely to prepare for your approval the accounts of Northloch Limited and state those matters that we have agreed to state to the Board of Directors of Northloch Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Northloch Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Northloch Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Northloch Limited. You consider that Northloch Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Northloch Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

23 November 2023

 

Northloch Limited

(Registration number: SC421200)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

 

1,005,000

1,005,000

Creditors: Amounts falling due within one year

 

(105,778)

(93,208)

Total assets less current liabilities

 

899,222

911,792

Creditors: Amounts falling due after more than one year

 

(298,696)

(311,266)

   

600,526

600,526

Capital and reserves

 

600,526

600,526

 

Northloch Limited

(Registration number: SC421200)
Balance Sheet as at 31 January 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Glenapp Manse
Glenapp Estate
Ballantrae
GIRVAN
KA26 0PG

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 23 November 2023 and signed on its behalf by:
 

.........................................
C W Russell
Director

.........................................
J M Russell
Director