Registered number: 12217697 | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2023 | ||||||||
Prepared By: | ||||||||
Tobin Associates Limited |
North Associates International Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 12217697 | ||||||||
ACCOUNTANTS | ||||||||
Tobin Associates Limited |
North Associates International Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 SEPTEMBER 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
North Associates International Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
969,673 | 565,913 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 176,307 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 484,259 | 195,870 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Difference on accounts | (2) | - | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
North Associates International Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 14 | |||||
North Associates International Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 1 October 2022 | 31,037 | 31,037 | ||
Additions | 36,775 | 36,775 | ||
At 30 September 2023 | 67,812 | 67,812 | ||
Depreciation | ||||
At 1 October 2022 | 11,374 | 11,374 | ||
For the year | 16,953 | 16,953 | ||
At 30 September 2023 | 28,327 | 28,327 | ||
Net Book Amounts | ||||
At 30 September 2023 | 39,485 | |||
At 30 September 2022 | 19,663 | |||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 320,273 | 250,911 | ||||||
VAT | - | 8,837 | ||||||
320,273 | 259,748 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 186,803 | 51,023 | ||||||
VAT | 15,913 | - | ||||||
PAYE control | 23,492 | 23,534 | ||||||
Salaries and wages control | 107 | 107 | ||||||
Directors current account | 13,845 | - | ||||||
Credit card | - | 6,231 | ||||||
Trade creditors | 44,014 | 86,031 | ||||||
Pension schemes | 3,107 | 2,160 | ||||||
Accruals | 33,000 | 16,000 | ||||||
Amounts due to related undertakings | 204,520 | 204,520 | ||||||
524,801 | 389,606 | |||||||
North Associates International Limited | ||||||||
6. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||