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Company registration number: 12069968
NORTHWICK INVESTMENTS LTD
Unaudited filleted financial statements
30 June 2023
NORTHWICK INVESTMENTS LTD
Statement of financial position
30 June 2023
2023 2022
£ £
Fixed assets 285,072 285,072
_______ _______
Current assets 6,887 14,182
Creditors: amounts falling due within one year ( 276,193) ( 293,490)
_______ _______
Net current liabilities ( 269,306) ( 279,308)
_______ _______
Total assets less current liabilities 15,766 5,764
Accruals and deferred income ( 780) ( 720)
_______ _______
Net assets 14,986 5,044
_______ _______
Capital and reserves 14,986 5,044
_______ _______
Notes to the financial statements
NORTHWICK INVESTMENTS LTD
Year ended 30 June 2023
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Veer Naresh Shah ( 12,834) ( 124,000) ( 136,834)
Mr Vikash Naresh Shah ( 12,834) ( 124,000) ( 136,834)
_______ _______ _______
( 25,668) ( 248,000) ( 273,668)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Veer Naresh Shah ( 13,334) 500 ( 12,834)
Mr Vikash Naresh Shah ( 12,834) - ( 12,834)
_______ _______ _______
( 26,168) 500 ( 25,668)
_______ _______ _______
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 06 March 2024 , and are signed on behalf of the board by:
Mr Veer Naresh Shah
Director
Company registration number: 12069968
The company is a private company limited by shares, registered in England.