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REGISTERED NUMBER: 12325437 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

NORTHALLERTON EC LIMITED

NORTHALLERTON EC LIMITED (BY SHARES) (REGISTERED NUMBER: 12325437)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2


NORTHALLERTON EC LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Tina Jane Walker
John Maurice Walker





REGISTERED OFFICE: Myers Lane
Yafforth
Northallerton
North Yorkshire
DL7 0PQ





REGISTERED NUMBER: 12325437 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
York House
Market Place
Leyburn
North Yorkshire
DL8 5AT

NORTHALLERTON EC LIMITED (BY SHARES) (REGISTERED NUMBER: 12325437)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,963,680 1,976,600

CURRENT ASSETS 198,766 340,071

PREPAYMENTS AND ACCRUED INCOME 7,920 8,104

CREDITORS
Amounts falling due within one year (156,119 ) (222,369 )
NET CURRENT ASSETS 50,567 125,806
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,014,247

2,102,406

CREDITORS
Amounts falling due after more than
one year

178,366

351,411
NET ASSETS 1,835,881 1,750,995

CAPITAL AND RESERVES 1,835,881 1,750,995

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 5 ) .

2. OTHER FINANCIAL COMMITMENTS

The company has bank loans totalling £217,567 (2023 : £411,800) which are secured.



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.

NORTHALLERTON EC LIMITED (BY SHARES) (REGISTERED NUMBER: 12325437)

BALANCE SHEET - continued
31 MARCH 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2024 and were signed on its behalf by:





Tina Jane Walker - Director