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Registered Number: 13116926
England and Wales

 

 

 

NORTHUMBERLAND SQUARE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 273,000    250,000 
273,000    250,000 
Current assets      
Debtors 4 138,554   
Cash at bank and in hand 31,568    190,220 
170,122    190,220 
Creditors: amount falling due within one year 5 (2,409)   (1,678)
Net current assets 167,713    188,542 
 
Total assets less current liabilities 440,713    438,542 
Creditors: amount falling due after more than one year 6 (405,000)   (407,777)
Net assets 35,713    30,765 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 35,613    30,665 
Shareholders' funds 35,713    30,765 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small group companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 August 2024 and were signed on its behalf by:


-------------------------------
Jacqueline Pamela McGuire
Director
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General Information
Northumberland Square Limited is a private company, limited by shares, registered in England and Wales, registration number 13116926, registration address 20 Northumberland Square, North Shields, Tyne & Wear, NE30 1PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) 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 going concern and 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.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Improvements to property   Total
  £   £   £
At 01 February 2023 72,922    51,480    124,402 
Additions    
Disposals    
Revaluations 148,598      148,598 
At 31 January 2024 221,520    51,480    273,000 
Depreciation
At 01 February 2023    
Charge for year    
On disposals    
At 31 January 2024    
Net book values
Closing balance as at 31 January 2024 221,520    51,480    273,000 
Opening balance as at 01 February 2023 198,520    51,480    250,000 


4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Amount Owed by Group Undertakings 138,554   
138,554   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 1,079    660 
Directors' Current Accounts 1,330    1,018 
2,409    1,678 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Loan 1 50,000    50,000 
Loan 2 180,000    180,000 
Mortgage 175,000    175,000 
Amounts Owed to Group Undertakings   2,777 
405,000    407,777 

7.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £1,330 (2023: £1,018)

8.

Disclosure of Controlling Party

For the whole of the period to 23 August 2022 the company was under the control of Dryad Properties Limited and Bede Close Investments Limited. From this date the company was under the sole control of its parent company Dryad Properties Limited.

2