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Company Registration No. 09390318 (England and Wales)
Up North Communications Limited Unaudited accounts for the year ended 31 March 2024
Up North Communications Limited Unaudited accounts Contents
Page
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Up North Communications Limited Company Information for the year ended 31 March 2024
Director
Craig Downs
Company Number
09390318 (England and Wales)
Registered Office
Durham Workspace Abbey Road Business Park Pity Me Durham County Durham DH1 5JZ England
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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Up North Communications Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
841 
1,206 
Current assets
Debtors
14,238 
12,439 
Cash at bank and in hand
39,512 
26,050 
53,750 
38,489 
Creditors: amounts falling due within one year
(18,333)
(15,145)
Net current assets
35,417 
23,344 
Net assets
36,258 
24,550 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
36,256 
24,548 
Shareholders' funds
36,258 
24,550 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 September 2024 and were signed on its behalf by
Craig Downs Director Company Registration No. 09390318
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Up North Communications Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Up North Communications Limited is a private company, limited by shares, registered in England and Wales, registration number 09390318. The registered office is Durham Workspace, Abbey Road Business Park, Pity Me, Durham, County Durham, DH1 5JZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
1,677 
At 31 March 2024
1,677 
Depreciation
At 1 April 2023
471 
Charge for the year
365 
At 31 March 2024
836 
Net book value
At 31 March 2024
841 
At 31 March 2023
1,206 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,238 
12,194 
Accrued income and prepayments
- 
245 
14,238 
12,439 
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Up North Communications Limited Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,209 
3,701 
Trade creditors
2,059 
1,614 
Taxes and social security
12,847 
9,244 
Other creditors
3 
8 
Loans from directors
215 
578 
18,333 
15,145 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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