2023-05-01 12023766 2024-04-30 12023766 2023-05-01 2024-04-30 12023766 2023-04-30 12023766 2022-05-01 2023-04-30 12023766 uk-core:WithinOneYear 2023-04-30 12023766 uk-core:WithinOneYear 2024-04-30 12023766 uk-core:ShareCapital 2024-04-30 12023766 uk-core:ShareCapital 2023-04-30 12023766 uk-bus:Director1 2023-05-01 2024-04-30 12023766 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 12023766 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 12023766 uk-bus:FRS102 2023-05-01 2024-04-30 12023766 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 12023766 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
North East Maintenance Ltd
Registered Number:12023766
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
North East Maintenance Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12023766
As at 30 April 2024
North East Maintenance Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,399
-
2
2,399
-
Current assets
137
Cash and cash equivalents
6
6
137
Trade and other payables: amounts falling due within one year
(136)
(2,404)
3
1
(2,398)
Net current liabilities
Total assets less current liabilities
1
1
1
Net assets
1
Capital and reserves
Called up share capital
1
1
1
1
Shareholders' funds
For the year ended 30 April 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 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mohamad Ibrahim Director
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
North East Maintenance Ltd
Notes to the Financial Statements
Statutory Information
North East Maintenance Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12023766.
Principal place of business:
22 Sovereign Place
Newcastle uopn Tyne
NE4 6UA
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Motor Vehicles
2. Property, plant and equipment
Motor Vehicles
£
Cost or valuation
3,599
Additions
At 30 April 2024
3,599
Provision for depreciation and impairment
Charge for year
1,200
At 30 April 2024
1,200
At 30 April 2024
Net book value
2,399
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for
impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following basis:
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5
For the year ended 30 April 2024
North East Maintenance Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
1,130
136
Other creditors
1,274
-
2,404
136
4. Average number of persons employed
During the year the average number of employees was 3 (2023 : 2)
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