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
Up North Communications Limited
Company Information
for the year ended 31 March 2024
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
Up North Communications Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
39,512
26,050
Creditors: amounts falling due within one year
(18,333)
(15,145)
Net current assets
35,417
23,344
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
Up North Communications Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Trade debtors
14,238
12,194
Accrued income and prepayments
-
245
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
Trade creditors
2,059
1,614
Taxes and social security
12,847
9,244
Loans from directors
215
578
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).