2023-02-01 04635014 2024-01-31 04635014 2023-02-01 2024-01-31 04635014 2023-01-31 04635014 2022-02-01 2023-01-31 04635014 uk-core:WithinOneYear 2023-01-31 04635014 uk-core:WithinOneYear 2024-01-31 04635014 uk-core:AfterOneYear 2023-01-31 04635014 uk-core:AfterOneYear 2024-01-31 04635014 uk-core:ShareCapital 2024-01-31 04635014 uk-core:ShareCapital 2023-01-31 04635014 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 04635014 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 04635014 uk-bus:Director1 2023-02-01 2024-01-31 04635014 uk-core:WithinOneYear 2024-01-31 04635014 uk-core:WithinOneYear 2023-01-31 04635014 uk-core:AfterOneYear uk-core:Secured 2024-01-31 04635014 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 04635014 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04635014 uk-bus:FRS102 2023-02-01 2024-01-31 04635014 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 04635014 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
NORTHWEST INDUSTRIAL LIMITED
Registered Number:04635014
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
NORTHWEST INDUSTRIAL LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04635014
As at 31 January 2024
NORTHWEST INDUSTRIAL LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,090,000
1,090,000
2
1,090,000
1,090,000
Current assets
22,335
Cash and cash equivalents
46,677
46,677
22,335
Trade and other payables: amounts falling due within one
year
(39,816)
(44,930)
3
(17,481)
1,747
Net current assets
Total assets less current liabilities
1,091,747
1,072,519
Trade and other payables: amounts falling due after more
than one year
(698,960)
(679,708)
4
(127,476)
(127,476)
Provisions for liabilities
284,563
Net assets
246,083
Capital and reserves
Called up share capital
4
4
Retained earnings
284,559
246,079
284,563
246,083
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR L F TILLEY Director
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
NORTHWEST INDUSTRIAL LIMITED
Notes to the Financial Statements
Statutory Information
NORTHWEST INDUSTRIAL LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 04635014.
Registered address:
OFFICE 3, FALCON BUSINESS CENTRE
VICTORIA STREET
CHADDERTON
OLDHAM
OL9 0HB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 February 2023
1,090,000
At 31 January 2024
1,090,000
At 31 January 2024
Net book value
1,090,000
At 31 January 2023
1,090,000
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
20,750
22,000
Taxation and social security
14,248
4,022
Other creditors
9,932
13,794
44,930
39,816
2 of 3
5
For the year ended 31 January 2024
NORTHWEST INDUSTRIAL LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
130,058
149,550
Other creditors
549,650
549,410
679,708
698,960
5. Average number of persons employed
During the year the average number of employees (including directors) was 3 (2023 : 3)
3 of 3