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Registered Number: 13525211
England and Wales

 

 

 

NORTHUMBRIA MOTORS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Directors Kenneth Dominic Montgomery
Connor Jake Montgomery
Registered Number 13525211
Registered Office The Old Fire Station
Morpeth Road
Ashington
Northumberland
NE63 8PS
1
  2023   2022
    £ £   £ £
Fixed assets   172      248 
Current assets 12,605      801   
Net current assets   12,605      801 
Total assets less current liabilities   12,777      1,049 
Creditors: amount falling due after more than one year   (38,416)     (11,533)
Net assets   (25,639)     (10,484)
 

         
Capital and reserves   (25,639)     (10,484)
 
NOTES TO THE ACCOUNTS

General Information
Northumbria Motors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13525211, registration address The Old Fire Station, Morpeth Road, Ashington, Northumberland, NE63 8PS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 August 2022 305    305 
Additions  
Disposals  
At 31 July 2023 305    305 
Depreciation
At 01 August 2022 57    57 
Charge for year 76    76 
On disposals  
At 31 July 2023 133    133 
Net book values
Closing balance as at 31 July 2023 172    172 
Opening balance as at 01 August 2022 248    248 


3.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:


--------------------------------
Connor Jake Montgomery
Director
2