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REGISTERED NUMBER: 02387747 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

North West Stevedores Limited

North West Stevedores Limited (Registered number: 02387747)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

North West Stevedores Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs P Seedhouse
A Seedhouse
C Gray
P Holden





SECRETARY: A Seedhouse





REGISTERED OFFICE: 26-30 South Road
Weston Point
Runcorn
WA7 4EZ





REGISTERED NUMBER: 02387747 (England and Wales)

North West Stevedores Limited (Registered number: 02387747)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £ £
CURRENT ASSETS
Debtors 4 100 1,836,045
Cash at bank 7,071 6,469
7,171 1,842,514
CREDITORS
Amounts falling due within one year 5 7,071 6,469
NET CURRENT ASSETS 100 1,836,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

1,836,045

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 1,835,945
100 1,836,045

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





Mrs P Seedhouse - Director


North West Stevedores Limited (Registered number: 02387747)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

North West Stevedores Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Critical accounting judgements and key sources of estimation uncertainty
There are no key assumptions concerning the future, and other key sources of estimation uncertainty at the reporting date, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Creditors
Short term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans to related parties.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Amounts owed by group undertakings 100 1,836,045

Amounts owed by group undertakings are repayable on demand and attract no interest.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors 7,071 6,469

North West Stevedores Limited (Registered number: 02387747)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (Section 33), not to disclose related party transactions with wholly owned subsidiaries within the group.

7. ULTIMATE PARENT COMPANY AND CONTROLLING PARTY

North West Stevedores Limited is a wholly owned subsidiary of Frank Armitt & Son Limited, a company registered in England and Wales, whose registered office address is 26/30 South Road, Weston Point, Runcorn, Cheshire, WA7 4EZ.

Consolidated financial statements are prepared for Frank Armitt & Son Limited and copies of these are available from Companies House.