2023-01-012023-12-312023-12-31false02675241NORTHBANK INDUSTRIAL PARK MANAGEMENT COMPANY 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NORTHBANK INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED

Registered Number
02675241
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

NORTHBANK INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

BROWN, Robert Peter
DOMNEY, Howard Charles
HOWARD, Andrea Lorraine
WYKE, Robert Leslie

Company Secretary

WYKE, Robert Leslie

Registered Address

Piccadilly Business Centre
Aldow Enterprise Park
Manchester
M12 6AE

Registered Number

02675241 (England and Wales)
NORTHBANK INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors341,45433,263
Cash at bank and on hand22,02927,201
63,48360,464
Creditors amounts falling due within one year4(61,272)(58,405)
Net current assets (liabilities)2,2112,059
Total assets less current liabilities2,2112,059
Net assets2,2112,059
Capital and reserves
Called up share capital1,0361,036
Profit and loss account1,1751,023
Shareholders' funds2,2112,059
The financial statements were approved and authorised for issue by the Board of Directors on 27 March 2024, and are signed on its behalf by:
WYKE, Robert Leslie
Director
Registered Company No. 02675241
NORTHBANK INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or from the rendering of services.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2.Average number of employees

20232022
Average number of employees during the year00
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables39,39631,576
Prepayments and accrued income2,0581,687
Total41,45433,263
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables2,058-
Taxation and social security5,6506,111
Accrued liabilities and deferred income53,56452,294
Total61,27258,405
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.