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REGISTERED NUMBER: 12743991 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

North East Sight Matters Ltd

North East Sight Matters Ltd (Registered number: 12743991)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

North East Sight Matters Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Miss P Dane
Mrs C Boulby
Miss C A Stephenson





REGISTERED OFFICE: 2 Old Kennels Blagdon Estate
Seaton Burn
Newcastle Upon Tyne
United Kingdom
NE13 6DB





REGISTERED NUMBER: 12743991 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

North East Sight Matters Ltd (Registered number: 12743991)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,434 1,687

CURRENT ASSETS
Debtors 5 113 113
Cash at bank 33,712 32,562
33,825 32,675
CREDITORS
Amounts falling due within one year 6 31,159 33,090
NET CURRENT ASSETS/(LIABILITIES) 2,666 (415 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,100

1,272

RESERVES
Income and expenditure account 4,100 1,272
4,100 1,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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 surplus or deficit 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.

North East Sight Matters Ltd (Registered number: 12743991)

Balance Sheet - continued
31 July 2024


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 6 November 2024 and were signed on its behalf by:





Miss P Dane - Director


North East Sight Matters Ltd (Registered number: 12743991)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

North East Sight Matters Ltd is a private company, limited by guarantee , 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.
Plant and machinery - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£
COST
At 1 August 2023
and 31 July 2024 2,209
DEPRECIATION
At 1 August 2023 522
Charge for year 253
At 31 July 2024 775
NET BOOK VALUE
At 31 July 2024 1,434
At 31 July 2023 1,687

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Prepayments 113 113

North East Sight Matters Ltd (Registered number: 12743991)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Restricted funding 29,985 31,952
Directors' loan accounts 358 358
Accrued expenses 816 780
31,159 33,090

North East Sight Matters Ltd

Report of the Accountants to the Directors of
North East Sight Matters Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


6 November 2024