3 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08167027 2023-01-01 2023-12-31 08167027 2023-12-31 08167027 2022-12-31 08167027 2022-01-01 2022-12-31 08167027 2022-12-31 08167027 2021-12-31 08167027 bus:Director1 2023-01-01 2023-12-31 08167027 bus:Director2 2023-01-01 2023-12-31 08167027 core:WithinOneYear 2023-12-31 08167027 core:WithinOneYear 2022-12-31 08167027 core:AfterOneYear 2023-12-31 08167027 core:AfterOneYear 2022-12-31 08167027 bus:Director1 2022-12-31 08167027 bus:Director1 2023-12-31 08167027 bus:Director2 2022-12-31 08167027 bus:Director2 2023-12-31 08167027 bus:Director1 2021-12-31 08167027 bus:Director1 2022-12-31 08167027 bus:Director2 2021-12-31 08167027 bus:Director2 2022-12-31 08167027 bus:Director1 2022-01-01 2022-12-31 08167027 bus:Director2 2022-01-01 2022-12-31 08167027 bus:Micro-entities 2023-01-01 2023-12-31 08167027 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08167027 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08167027 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08167027 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 08167027
Northern Bootcamp Ltd
Filleted Unaudited Financial Statements
31 December 2023
Northern Bootcamp Ltd
Statement of Financial Position
31 December 2023
2023
2022
£
£
Fixed assets
549,560
561,011
---------
---------
Current assets
5,797
10,256
Prepayments and accrued income
1,036
1,587
-------
--------
6,833
11,843
Creditors: amounts falling due within one year
172,011
180,733
---------
---------
Net current liabilities
( 165,178)
( 168,890)
---------
---------
Total assets less current liabilities
384,382
392,121
Creditors: amounts falling due after more than one year
303,613
334,706
Accruals and deferred income
1,200
1,200
---------
---------
79,569
56,215
---------
---------
Capital and reserves
79,569
56,215
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 5 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
C Smith
( 52,093)
12,795
( 39,298)
D J Smith
( 52,092)
12,795
( 39,297)
---------
--------
--------
( 104,185)
25,590
( 78,595)
---------
--------
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
C Smith
( 46,919)
( 5,174)
( 52,093)
D J Smith
( 46,919)
( 5,173)
( 52,092)
--------
--------
---------
( 93,838)
( 10,347)
( 104,185)
--------
--------
---------
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 3 June 2024 , and are signed on behalf of the board by:
C Smith
D J Smith
Director
Director
Company registration number: 08167027
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Golden Hill Bradford Farm, Belford, Northumberland, NE70 7JT.