Registered Number 12294025

NORTHUMBRIA GROUP LTD

Micro-entity Accounts

30 November 2023

NORTHUMBRIA GROUP LTD Registered Number 12294025

Micro-entity Balance Sheet as at 30 November 2023

Notes 2023 2022
£ £
Fixed Assets
1,612
1,612
Current Assets
136,188
103,923
Prepayments and accrued income
4,001
4,001
Creditors: amounts falling due within one year
(88,033)
(53,544)
Net current assets (liabilities)
52,156
54,380
Total assets less current liabilities
53,768
55,992
Creditors: amounts falling due after more than one year
(32,500)
(35,000)
Accruals and deferred income
(2,700)
(1,900)
Total net assets (liabilities)
18,568
19,092
Capital and reserves
18,568
19,092
  • For the year ending 30 November 2023 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 November 2024

And signed on their behalf by:
E. MUDIYANSELAGE EKANAYAKE, Director
DR. H. K. KUMARI ELLEPOLA, Director

NORTHUMBRIA GROUP LTD Registered Number 12294025

Notes to the Micro-entity Accounts for the period ended 30 November 2023

1Employees
2023 2022
Average number of employees during the period 0 7