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REGISTERED NUMBER: 05596097 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Northport Construction Services Limited

Northport Construction Services Limited (Registered number: 05596097)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Northport Construction Services Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Michael Steven Hardy
Debra Hardy
Steven Michael Hardy
Craig Antony Hardy





REGISTERED OFFICE: 12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH





REGISTERED NUMBER: 05596097 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

Northport Construction Services Limited (Registered number: 05596097)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,640 74,149

CURRENT ASSETS
Debtors 5 311,063 206,388
Cash at bank 241,739 485,680
552,802 692,068
CREDITORS
Amounts falling due within one year 6 556,348 430,996
NET CURRENT (LIABILITIES)/ASSETS (3,546 ) 261,072
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,094

335,221

CREDITORS
Amounts falling due after more than one
year

7

(11,809

)

(25,442

)

PROVISIONS FOR LIABILITIES (17,660 ) (14,088 )
NET ASSETS 37,625 295,691

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 37,475 295,541
SHAREHOLDERS' FUNDS 37,625 295,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Northport Construction Services Limited (Registered number: 05596097)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:




Michael Steven Hardy - Director



Debra Hardy - Director


Northport Construction Services Limited (Registered number: 05596097)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Northport Construction Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Northport Construction Services Limited (Registered number: 05596097)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 180,731
Additions 39,189
Disposals (44,860 )
At 30 June 2023 175,060
DEPRECIATION
At 1 July 2022 106,582
Charge for year 23,075
Eliminated on disposal (25,237 )
At 30 June 2023 104,420
NET BOOK VALUE
At 30 June 2023 70,640
At 30 June 2022 74,149

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 70,553
DEPRECIATION
At 1 July 2022 33,311
Charge for year 9,311
At 30 June 2023 42,622
NET BOOK VALUE
At 30 June 2023 27,931
At 30 June 2022 37,242

Northport Construction Services Limited (Registered number: 05596097)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 145,799 95,008
Amounts recoverable on contract 139,904 78,753
Other debtors 25,360 32,627
311,063 206,388

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 13,633 13,633
Trade creditors 29,773 14,821
Amounts owed to group undertakings 350,000 323,054
Taxation and social security 101,623 36,077
Other creditors 61,319 43,411
556,348 430,996

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 11,809 25,442