Company registration number 07625810 (England and Wales)
NORTHALLERTON TRADE CENTRE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
NORTHALLERTON TRADE CENTRE LIMITED
BALANCE SHEET
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2023
2022
£
£
£
£
Fixed assets
316
Current assets
137,768
143,904
Prepayments and accrued income
1,250
Creditors: amounts falling due within one year
(110,582)
(95,411)
Net current assets
28,436
48,493
Total assets less current liabilities
28,752
48,493
Creditors: amounts falling due after more than one year
(33,884)
(39,451)
Accruals and deferred income
(1,200)
(1,000)
Net (liabilities)/assets
(6,332)
8,042
Capital and reserves
(6,332)
8,042
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Included in current assets are loans made to the directors of £27,829 (2022: £21,756). Amounts advanced in the year totalled £68,597 (2022: £30,000) and the amounts repaid totalled £62,524 (2022: £32,222). Interest was charged on the loan at 2%. The loan is repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
Northallerton Trade Centre Limited is a private company limited by shares incorporated in England and Wales. The registered office is Binks Close, Standard Way Industrial Estate, Northallerton, North Yorkshire, DL6 2YB.
For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
NORTHALLERTON TRADE CENTRE LIMITED
BALANCE SHEET (CONTINUED)
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These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 20 February 2024 and are signed on its behalf by:
..............................................
M Rickett
Director
Company registration number 07625810 (England and Wales)