NORTHMOORE LIMITED

Company Registration Number:
13395404 (England and Wales)

Unaudited abridged accounts for the year ended 13 August 2024

Period of accounts

Start date: 14 May 2024

End date: 13 August 2024

NORTHMOORE LIMITED

Contents of the Financial Statements

for the Period Ended 13 August 2024

Balance sheet
Notes

NORTHMOORE LIMITED

Balance sheet

As at 13 August 2024


Notes

13 August 2024

13 May 2024


£

£
Fixed assets
Intangible assets: 3 13,654,413 7,851,376
Tangible assets: 4 29,987,013 37,654,097
Investments: 5 47,654,098 73,514,550
Total fixed assets: 91,295,524 119,020,023
Current assets
Cash at bank and in hand: 11,234,000 18,675,000
Total current assets: 11,234,000 18,675,000
Creditors: amounts falling due within one year: 6 (9,087,345)
Net current assets (liabilities): 2,146,655 18,675,000
Total assets less current liabilities: 93,442,179 137,695,023
Total net assets (liabilities): 93,442,179 137,695,023
Capital and reserves
Called up share capital: 1 1
Share premium account: 999,999 999,999
Revaluation reserve:725,346,74870,368,045
Other reserves:   12,709,991
Profit and loss account: 67,095,431 53,616,987
Shareholders funds: 93,442,179 137,695,023

The notes form part of these financial statements

NORTHMOORE LIMITED

Balance sheet statements

For the year ending 13 August 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

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

Name: Tony Cruzero
Status: Director

The notes form part of these financial statements

NORTHMOORE LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NORTHMOORE LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

2. Employees

13 August 2024 13 May 2024
Average number of employees during the period 45 48

NORTHMOORE LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

3. Intangible Assets

Total
Cost £
At 14 May 2024 7,851,376
Additions 5,803,037
At 13 August 2024 13,654,413
Net book value
At 13 August 2024 13,654,413
At 13 May 2024 7,851,376

NORTHMOORE LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

4. Tangible Assets

Total
Cost £
At 14 May 2024 37,654,097
Disposals (7,667,084)
At 13 August 2024 29,987,013
Net book value
At 13 August 2024 29,987,013
At 13 May 2024 37,654,097

NORTHMOORE LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

5. Fixed investments

Shareholding in various listed and unlisted companies. Investments in debt and derivative instruments.

NORTHMOORE LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

6. Creditors: amounts falling due within one year note

Trade creditors for supply of goods and services

NORTHMOORE LIMITED

Notes to the Financial Statements

for the Period Ended 13 August 2024

7. Revaluation reserve

13 August 2024
£
Balance at 14 May 2024 70,368,045
Surplus or deficit after revaluation (45,021,297)
Balance at 13 August 2024 25,346,748