2022-12-012023-11-302023-11-30false13010535NORTH EAST CONSTRUCTION & REPAIRS 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NORTH EAST CONSTRUCTION & REPAIRS LTD

Registered Number
13010535
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

NORTH EAST CONSTRUCTION & REPAIRS LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

WALTON, Ryan Michael

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

13010535 (England and Wales)
NORTH EAST CONSTRUCTION & REPAIRS LTD
Statement of Financial Position
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3140182
140182
Current assets
Debtors2,5732,947
Cash at bank and on hand2,77910,783
5,35213,730
Creditors amounts falling due within one year(6,155)(7,373)
Net current assets (liabilities)(803)6,357
Total assets less current liabilities(663)6,539
Net assets(663)6,539
Capital and reserves
Called up share capital2020
Profit and loss account(683)6,519
Shareholders' funds(663)6,539
The financial statements were approved and authorised for issue by the Director on 29 August 2024, and are signed on its behalf by:
WALTON, Ryan Michael
Director
Registered Company No. 13010535
NORTH EAST CONSTRUCTION & REPAIRS LTD
Notes to the Financial Statements
for the year ended 30 November 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 22210
At 30 November 23210
Depreciation and impairment
At 01 December 2228
Charge for year42
At 30 November 2370
Net book value
At 30 November 23140
At 30 November 22182