Company registration number 10715328 (England and Wales)
THE NORTHERN DRY GOODS COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
THE NORTHERN DRY GOODS COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE NORTHERN DRY GOODS COMPANY LIMITED
BALANCE SHEET
AS AT 30 APRIL 2023
30 April 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
1,710
2,531
Current assets
Stocks
84,500
72,500
Debtors
684
6,926
Cash at bank and in hand
2,773
7,171
87,957
86,597
Creditors: amounts falling due within one year
3
(74,013)
(71,126)
Net current assets
13,944
15,471
Total assets less current liabilities
15,654
18,002
Creditors: amounts falling due after more than one year
4
(15,328)
(17,514)
Provisions for liabilities
(325)
(481)
Net assets
1
7
Capital and reserves
Called up share capital
5
1
1
Profit and loss reserves
-
0
6
Total equity
1
7

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 24 April 2024
Mr J L Schindler
Director
Company Registration No. 10715328
THE NORTHERN DRY GOODS COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
1
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2022 and 30 April 2023
4,613
Depreciation and impairment
At 1 May 2022
2,082
Depreciation charged in the year
821
At 30 April 2023
2,903
Carrying amount
At 30 April 2023
1,710
At 30 April 2022
2,531
3
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
-
0
134
Trade creditors
27,036
22,738
Taxation and social security
3,916
3,581
Other creditors
43,061
44,673
74,013
71,126
4
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
15,328
17,514
THE NORTHERN DRY GOODS COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 3 -
5
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
100 Ordinary shares of 1p each
1
1
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