Caseware UK (AP4) 2023.0.135 2023.0.135 No description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-04-012falsetrue 03914455 2023-04-01 2024-03-31 03914455 2022-04-01 2023-03-31 03914455 2024-03-31 03914455 2023-03-31 03914455 c:Director1 2023-04-01 2024-03-31 03914455 d:CurrentFinancialInstruments 2024-03-31 03914455 d:CurrentFinancialInstruments 2023-03-31 03914455 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03914455 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03914455 d:ShareCapital 2024-03-31 03914455 d:ShareCapital 2023-03-31 03914455 d:RetainedEarningsAccumulatedLosses 2024-03-31 03914455 d:RetainedEarningsAccumulatedLosses 2023-03-31 03914455 c:FRS102 2023-04-01 2024-03-31 03914455 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03914455 c:FullAccounts 2023-04-01 2024-03-31 03914455 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03914455 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 03914455













North Yorkshire Direct Limited

Financial statements
Information for filing with the registrar

31 March 2024




 
North Yorkshire Direct Limited


Balance sheet
At 31 March 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
2,755
2,755

Debtors
 5 
41,121
47,832

  
43,876
50,587

Creditors: amounts falling due within one year
 6 
(15,013)
(20,267)

Net current assets
  
 
 
28,863
 
 
30,320

Total assets less current liabilities
  
28,863
30,320

  

Net assets
  
28,863
30,320


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
28,861
30,318

Shareholders' funds
  
28,863
30,320


1

 
North Yorkshire Direct Limited

    
Balance sheet (continued)
At 31 March 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 November 2024.




E R T Yuill
Director

Registered number: 03914455
The notes on pages 3 to 4 form part of these financial statements. 

2

 
North Yorkshire Direct Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

1.


General information

The company is a private company limited by shares, incorporated and domiciled in the United Kingdom. The address of the registered office is Hub 1 The Innovation Centre, Venture Court, Queens Meadow Business Park, Hartlepool, TS25 5TG.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic
of Ireland' (FRS 102) and the Companies Act 2006. 

The following principal accounting policies have been applied:

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value.

 
2.3

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, loans from banks and other
third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023: 2)


4.


Stocks

2024
2023
£
£

Stocks of land
2,755
2,755

2,755
2,755



5.


Debtors

2024
2023
£
£


Other debtors
41,121
47,832

41,121
47,832


3

 
North Yorkshire Direct Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

6.


Creditors: amounts falling due within one year

2024
2023
£
£

Other creditors
13,033
18,527

Accruals and deferred income
1,980
1,740

15,013
20,267


 
4