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REGISTERED NUMBER: 03338415 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Northend Excavations Ltd.

Northend Excavations Ltd. (Registered number: 03338415)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Northend Excavations Ltd.

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr P Frayling
Mr S I Mealing
Mr G R Penhey





SECRETARY: Mr G R Penhey





REGISTERED OFFICE: The Yard
Northend
Batheaston
Bath
BA1 7ES





REGISTERED NUMBER: 03338415 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
30 Gay Street
Bath
BA1 2PA

Northend Excavations Ltd. (Registered number: 03338415)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 88,500 88,500

CURRENT ASSETS
Cash at bank 50,389 50,421

CREDITORS
Amounts falling due within one year 5 15,730 15,730
NET CURRENT ASSETS 34,659 34,691
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,159

123,191

CAPITAL AND RESERVES
Called up share capital 6 4,000 4,000
Retained earnings 119,159 119,191
SHAREHOLDERS' FUNDS 123,159 123,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Northend Excavations Ltd. (Registered number: 03338415)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2024 and were signed on its behalf by:





Mr G R Penhey - Director


Northend Excavations Ltd. (Registered number: 03338415)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Northend Excavations Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Fixed assets
All fixed assets are initially recorded at cost.

Depreciation

No depreciation has been provided on freehold property.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Northend Excavations Ltd. (Registered number: 03338415)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2023
and 31 March 2024 88,500
NET BOOK VALUE
At 31 March 2024 88,500
At 31 March 2023 88,500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 14,890 14,890
Accruals and deferred income 840 840
15,730 15,730

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
4,000 Ordinary 1 4,000 4,000

7. RELATED PARTY TRANSACTIONS

At the year end there were balances due to H Mealing & Sons Ltd of £14,890 (2022: £14,890).