MINERVA NORTHUMBERLAND LIMITED

Company limited by guarantee

Company Registration Number:
04601819 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

MINERVA NORTHUMBERLAND LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes

MINERVA NORTHUMBERLAND LIMITED

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 6,429 8,036
Total fixed assets: 6,429 8,036
Current assets
Stocks: 4 2,500 1,200
Cash at bank and in hand: 5,644 5,186
Total current assets: 8,144 6,386
Creditors: amounts falling due within one year: 5 ( 1,522 )
Net current assets (liabilities): 6,622 6,386
Total assets less current liabilities: 13,051 14,422
Total net assets (liabilities): 13,051 14,422
Members' funds
Profit and loss account: 13,051 14,422
Total members' funds: 13,051 14,422

The notes form part of these financial statements

MINERVA NORTHUMBERLAND LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: James Maughan-Milligan
Status: Director

The notes form part of these financial statements

MINERVA NORTHUMBERLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MINERVA NORTHUMBERLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 4

MINERVA NORTHUMBERLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 12,173 6,825 18,998
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 12,173 6,825 18,998
Depreciation
At 1 December 2022 6,842 4,120 10,962
Charge for year 1,066 541 1,607
On disposals
Other adjustments
At 30 November 2023 7,908 4,661 12,569
Net book value
At 30 November 2023 4,265 2,164 6,429
At 30 November 2022 5,331 2,705 8,036

MINERVA NORTHUMBERLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Stocks

2023 2022
£ £
Stocks 2,500 1,200
Total 2,500 1,200

MINERVA NORTHUMBERLAND LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 700
Accruals and deferred income 822
Total 1,522