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REGISTERED NUMBER: 05340759















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

NORTHMOOR PLANT LIMITED

NORTHMOOR PLANT LIMITED (REGISTERED NUMBER: 05340759)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORTHMOOR PLANT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: P Maxwell
P Maxwell
Mrs H Maxwell





SECRETARY:





REGISTERED OFFICE: Brincliffe
Northmoor Road
Walkeringham
Doncaster
South Yorkshire
DN10 4LW





REGISTERED NUMBER: 05340759





ACCOUNTANTS: Flemingate - Accountancy and Taxation
1 Village Courtyard
High Street
Holme on Spalding Moor
York
North Yorkshire
YO43 4AA

NORTHMOOR PLANT LIMITED (REGISTERED NUMBER: 05340759)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 238,950 186,745

CURRENT ASSETS
Debtors 5 212,145 53,765
Cash at bank 12,952 101,385
225,097 155,150
CREDITORS
Amounts falling due within one year 6 68,676 33,910
NET CURRENT ASSETS 156,421 121,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

395,371

307,985

CREDITORS
Amounts falling due after more than one
year

7

(15,306

)

(25,000

)

PROVISIONS FOR LIABILITIES (59,738 ) (35,482 )
NET ASSETS 320,327 247,503

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 320,323 247,499
SHAREHOLDERS' FUNDS 320,327 247,503

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 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.

NORTHMOOR PLANT LIMITED (REGISTERED NUMBER: 05340759)

BALANCE SHEET - continued
31ST MARCH 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 31st October 2024 and were signed on its behalf by:




P Maxwell - Director P Maxwell - Director




Mrs H Maxwell - Director


NORTHMOOR PLANT LIMITED (REGISTERED NUMBER: 05340759)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Northmoor Plant Limited is a private company, limited by shares , registered in Not specified/Other. 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 - 25% on reducing balance
Motor vehicles - 33% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

NORTHMOOR PLANT LIMITED (REGISTERED NUMBER: 05340759)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st April 2023 821,705 37,290 858,995
Additions 117,288 34,995 152,283
Disposals (79,325 ) (15,990 ) (95,315 )
At 31st March 2024 859,668 56,295 915,963
DEPRECIATION
At 1st April 2023 640,986 31,264 672,250
Charge for year 13,770 10,438 24,208
Eliminated on disposal (7,205 ) (12,240 ) (19,445 )
At 31st March 2024 647,551 29,462 677,013
NET BOOK VALUE
At 31st March 2024 212,117 26,833 238,950
At 31st March 2023 180,719 6,026 186,745

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 116,258 39,042
Other debtors 80,000 -
Prepayments and accrued income 15,887 14,723
212,145 53,765

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,468 10,000
Trade creditors 23,075 2,407
Tax 19,009 12,375
Social security and other taxes 303 933
VAT 12,290 5,409
Directors' current accounts 1,351 606
Accrued expenses 2,180 2,180
68,676 33,910

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 15,306 -
Bank loans - 2-5 years - 25,000
15,306 25,000

NORTHMOOR PLANT LIMITED (REGISTERED NUMBER: 05340759)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

8. RELATED PARTY DISCLOSURES

Throughout the course of the period the company transacted with the directors by way of an interest free directors loan account. The following transactions were recorded.

Mr Peter and Mrs Hilda Maxwell.

The balance owing to the directors at the start of the year was £ 509. The above directors introduced funds of £ 0 and withdrew amounts of £ 0. The balance owing to the directors at the balance sheet date was £ 509.


Mr Philip Maxwell.

The balance owing to the director at the start of the year was £ 97. The above director introduced funds of £ 34,575 and withdrew amounts of £ 33,830. The balance owing to the director at the balance sheet date was £ 842.