IRIS Accounts Production v23.3.1.45 12325437 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123254372022-03-31123254372023-03-31123254372022-04-012023-03-31123254372021-03-31123254372021-04-012022-03-31123254372022-03-3112325437ns10:Originalns15:EnglandWales2022-04-012023-03-3112325437ns14:PoundSterlingns10:Original2022-04-012023-03-3112325437ns10:Originalns10:Director12022-04-012023-03-3112325437ns10:Original2022-04-012023-03-3112325437ns10:Original2023-03-3112325437ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3112325437ns10:Originalns10:Micro-entities2022-04-012023-03-3112325437ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3112325437ns10:Originalns10:FullAccounts2022-04-012023-03-3112325437ns10:Original12022-04-012023-03-3112325437ns10:Originalns10:Director22022-04-012023-03-3112325437ns10:Originalns10:RegisteredOffice2022-04-012023-03-3112325437ns10:Original2022-03-3112325437ns10:Originalns5:CurrentFinancialInstruments2023-03-3112325437ns10:Originalns5:CurrentFinancialInstruments2022-03-3112325437ns10:Originalns5:Non-currentFinancialInstruments2023-03-3112325437ns10:Originalns5:Non-currentFinancialInstruments2022-03-3112325437ns10:Original2021-04-012022-03-31
REGISTERED NUMBER: 12325437 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

NORTHALLERTON EC LIMITED

NORTHALLERTON EC LIMITED (BY SHARES) (REGISTERED NUMBER: 12325437)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2


NORTHALLERTON EC LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Tina Jane Walker
John Maurice Walker





REGISTERED OFFICE: Myers Lane
Yafforth
Northallerton
North Yorkshire
DL7 0PQ





REGISTERED NUMBER: 12325437 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
York House
Market Place
Leyburn
North Yorkshire
DL8 5AT

NORTHALLERTON EC LIMITED (BY SHARES) (REGISTERED NUMBER: 12325437)

BALANCE SHEET
31 MARCH 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,976,600 1,995,083

CURRENT ASSETS 340,071 250,963

PREPAYMENTS AND ACCRUED INCOME 8,104 7,229

CREDITORS
Amounts falling due within one year (206,831 ) (186,683 )
NET CURRENT ASSETS 141,344 71,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,117,944

2,066,592

CREDITORS
Amounts falling due after more than
one year

(351,411

)

(395,222

)

ACCRUALS AND DEFERRED INCOME (15,538 ) (16,011 )
NET ASSETS 1,750,995 1,655,359

CAPITAL AND RESERVES 1,750,995 1,655,359

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 5 ) .

2. OTHER FINANCIAL COMMITMENTS

The company has bank loans totalling £411,800 (2022 : £455,610) which are secured.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

NORTHALLERTON EC LIMITED (BY SHARES) (REGISTERED NUMBER: 12325437)

BALANCE SHEET - continued
31 MARCH 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2023 and were signed on its behalf by:





Tina Jane Walker - Director