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Registered number: 5986487
NORTHVINE LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5986487
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 655,940 655,940
655,940 655,940
CURRENT ASSETS
Debtors 5 672,235 388,940
Cash at bank and in hand 4,753 770
676,988 389,710
Creditors: Amounts Falling Due Within One Year 6 (81,437 ) (31,907 )
NET CURRENT ASSETS (LIABILITIES) 595,551 357,803
TOTAL ASSETS LESS CURRENT LIABILITIES 1,251,491 1,013,743
Creditors: Amounts Falling Due After More Than One Year 7 (1,046,228 ) (808,494 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (33,000 ) (33,000 )
NET ASSETS 172,263 172,249
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 172,262 172,248
SHAREHOLDERS' FUNDS 172,263 172,249
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zalman Lerner
Director
25th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NORTHVINE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 5986487 . The registered office is 55 Darenth Road, London, N16 6ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of therental income received or receivable.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold NIL
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1  2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2022 655,940
As at 30 November 2023 655,940
Net Book Value
As at 30 November 2023 655,940
As at 1 December 2022 655,940
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 672,235 388,940
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 2,008 2,008
Other creditors 79,029 29,429
Accruals and deferred income 400 470
81,437 31,907
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 1,046,228 808,494
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.000 each 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Zalman Lerner by virtue of his ownership of 100% of the issued share capital in the company.
Page 4