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Company Registration No. 09486103 (England and Wales)
North Shire Limited Unaudited accounts for the year ended 31 March 2023
North Shire Limited Unaudited accounts Contents
Page
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North Shire Limited Company Information for the year ended 31 March 2023
Director
Mr Karl Cavendish
Company Number
09486103 (England and Wales)
Registered Office
Golden Hill Farm Liverton Saltburn-by-the-Sea Cleveland TS13 4TJ England
Accountants
Abacus Accounting Services 66 Abbeydale Rd Sheffield S7 1FD
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North Shire Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
727,070 
722,701 
Current assets
Inventories
3,000 
2,000 
Debtors
- 
8,901 
Cash at bank and in hand
54,459 
8,241 
57,459 
19,142 
Creditors: amounts falling due within one year
(412,217)
(379,956)
Net current liabilities
(354,758)
(360,814)
Total assets less current liabilities
372,312 
361,887 
Creditors: amounts falling due after more than one year
(672,621)
(670,408)
Net liabilities
(300,309)
(308,521)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(300,311)
(308,523)
Shareholders' funds
(300,309)
(308,521)
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 March 2024 and were signed on its behalf by
Mr Karl Cavendish Director Company Registration No. 09486103
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North Shire Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
North Shire Limited is a private company, limited by shares, registered in England and Wales, registration number 09486103. The registered office is Golden Hill Farm, Liverton, Saltburn-by-the-Sea, Cleveland, TS13 4TJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
676,285 
25,770 
20,339 
307 
722,701 
Transfer from investment property
4,369 
- 
- 
- 
4,369 
At 31 March 2023
680,654 
25,770 
20,339 
307 
727,070 
Depreciation
At 31 March 2023
- 
- 
- 
- 
- 
Net book value
At 31 March 2023
680,654 
25,770 
20,339 
307 
727,070 
At 31 March 2022
676,285 
25,770 
20,339 
307 
722,701 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
8,901 
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North Shire Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
5,000 
Trade creditors
- 
8,382 
Taxes and social security
19,777 
12,864 
Other creditors
237,885 
198,782 
Accruals
- 
1,842 
Deferred income
154,555 
153,086 
412,217 
379,956 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
586,941 
695,334 
Other creditors
69,891 
- 
Loans from directors
15,789 
(24,926)
672,621 
670,408 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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