1 March 2023 false No description of principal activity Taxfiler 2024.6 NI672502business:PrivateLimitedCompanyLtd2023-03-012024-02-29 NI6725022023-02-28 NI6725022023-03-012024-02-29 NI672502business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 NI672502business:FilletedAccounts2023-03-012024-02-29 NI6725022024-02-29 NI672502business:Director12023-03-012024-02-29 NI672502business:Director22023-03-012024-02-29 NI672502business:CompanySecretary12023-03-012024-02-29 NI672502business:RegisteredOffice2023-03-012024-02-29 NI6725022023-02-28 NI672502core:WithinOneYear2024-02-29 NI672502core:WithinOneYear2023-02-28 NI672502core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 NI672502core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 NI672502core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 NI672502core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 NI672502core:PreviouslyStatedAmount2024-02-29 NI672502core:PreviouslyStatedAmount2023-02-28 NI672502business:SmallEntities2023-03-012024-02-29 NI672502countries:NorthernIreland2023-03-012024-02-29 NI672502core:MotorVehicles2023-03-012024-02-29 NI672502core:FurnitureFittings2023-03-012024-02-29 NI672502core:ComputerEquipment2023-03-012024-02-29 NI672502core:MotorVehicles2023-02-28 NI672502core:FurnitureFittings2023-02-28 NI672502core:ComputerEquipment2023-02-28 NI672502core:MotorVehicles2024-02-29 NI672502core:FurnitureFittings2024-02-29 NI672502core:ComputerEquipment2024-02-29 NI6725022022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. NI672502 (Northern Ireland)
North West Scales & Epos Solutions Ltd Unaudited accounts for the year ended 29 February 2024
North West Scales & Epos Solutions Ltd Unaudited accounts Contents
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North West Scales & Epos Solutions Ltd Company Information for the year ended 29 February 2024
Directors
Damien Conaghan Charles Conaghan
Secretary
Marie Conaghan
Company Number
NI672502 (Northern Ireland)
Registered Office
UNIT 15, NW BUSINESS COMPLEX Skeoge Ind Est L'Derry Derry BT48 8SE United Kingdom
Accountants
Michael Bolster Unit 18, Northwest Business Complex Skeoge Industrial Estate L'Derry BT48 8SE
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North West Scales & Epos Solutions Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
53,567 
34,558 
Current assets
Inventories
22,554 
- 
Debtors
111,233 
85,709 
Cash at bank and in hand
265,660 
173,730 
399,447 
259,439 
Creditors: amounts falling due within one year
(178,204)
(44,429)
Net current assets
221,243 
215,010 
Net assets
274,810 
249,568 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
274,710 
249,468 
Shareholders' funds
274,810 
249,568 
For the year ending 29 February 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2024 and were signed on its behalf by
Damien Conaghan Director Company Registration No. NI672502
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North West Scales & Epos Solutions Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
North West Scales & Epos Solutions Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI672502. The registered office is UNIT 15, NW BUSINESS COMPLEX, Skeoge Ind Est, L'Derry, Derry, BT48 8SE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Fixtures & fittings
15%
Computer equipment
10%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
50,980 
2,130 
486 
53,596 
Additions
32,255 
- 
- 
32,255 
At 29 February 2024
83,235 
2,130 
486 
85,851 
Depreciation
At 1 March 2023
18,353 
592 
93 
19,038 
Charge for the year
12,976 
231 
39 
13,246 
At 29 February 2024
31,329 
823 
132 
32,284 
Net book value
At 29 February 2024
51,906 
1,307 
354 
53,567 
At 28 February 2023
32,627 
1,538 
393 
34,558 
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North West Scales & Epos Solutions Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
111,233 
85,709 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
23,800 
16,573 
Trade creditors
57,127 
42,590 
Taxes and social security
67,687 
30,759 
Other creditors
67 
1,790 
Loans from directors
26,323 
(52,033)
Accruals
3,200 
4,750 
178,204 
44,429 
7
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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