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REGISTERED NUMBER: 11622834 (England and Wales)















NORTHWALL INVESTMENTS AND DEVELOPMENTS
LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023






NORTHWALL INVESTMENTS AND DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 11622834)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


NORTHWALL INVESTMENTS AND DEVELOPMENTS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTORS: A J Cox
Mrs M A Cox





SECRETARY:





REGISTERED OFFICE: Unit 1
Lancaster Gate
Holton le Clay
Grimsby
N E Lincolnshire
DN36 5YS





REGISTERED NUMBER: 11622834 (England and Wales)





ACCOUNTANTS: Xeinadin Grimsby
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB

NORTHWALL INVESTMENTS AND DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 11622834)

BALANCE SHEET
31ST OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 324,457 291,104

CURRENT ASSETS
Debtors 5 6,044 15,784
Cash at bank 297,168 208,830
303,212 224,614
CREDITORS
Amounts falling due within one year 6 265,612 221,835
NET CURRENT ASSETS 37,600 2,779
TOTAL ASSETS LESS CURRENT
LIABILITIES

362,057

293,883

CREDITORS
Amounts falling due after more than one
year

7

26,333

-
NET ASSETS 335,724 293,883

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 335,723 293,882
335,724 293,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 31st October 2024 and were signed on its behalf by:





A J Cox - Director


NORTHWALL INVESTMENTS AND DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 11622834)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023

1. STATUTORY INFORMATION

Northwall Investments and Developments 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

NORTHWALL INVESTMENTS AND DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 11622834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1st November 2022 170,000 45,533 3,055
Additions 83,170 - -
Disposals - (45,533 ) -
At 31st October 2023 253,170 - 3,055
DEPRECIATION
At 1st November 2022 - 20,463 1,324
Charge for year - 515 611
Eliminated on disposal - (20,978 ) -
At 31st October 2023 - - 1,935
NET BOOK VALUE
At 31st October 2023 253,170 - 1,120
At 31st October 2022 170,000 25,070 1,731

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st November 2022 95,833 891 315,312
Additions - - 83,170
Disposals - - (45,533 )
At 31st October 2023 95,833 891 352,949
DEPRECIATION
At 1st November 2022 2,035 386 24,208
Charge for year 23,958 178 25,262
Eliminated on disposal - - (20,978 )
At 31st October 2023 25,993 564 28,492
NET BOOK VALUE
At 31st October 2023 69,840 327 324,457
At 31st October 2022 93,798 505 291,104

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 1,110 2,232
Other debtors 4,934 13,552
6,044 15,784

NORTHWALL INVESTMENTS AND DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 11622834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 3,800 -
Hire purchase contracts 10,000 -
Trade creditors 52,500 178,957
Taxation and social security 20,702 28,499
Other creditors 178,610 14,379
265,612 221,835

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 6,333 -
Hire purchase contracts 20,000 -
26,333 -