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REGISTERED NUMBER: 10099504 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Northiam Associates Limited

Northiam Associates Limited (Registered number: 10099504)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Northiam Associates Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A M Patel





REGISTERED OFFICE: 110 Carlton avenue East
Wembley
Middlesex
HA9 8LY





REGISTERED NUMBER: 10099504 (England and Wales)





ACCOUNTANTS: MohanRed & Co
110 Carlton Avenue East
Wembley
Middlesex
HA9 8LY

Northiam Associates Limited (Registered number: 10099504)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,452 8,302

CURRENT ASSETS
Debtors 5 445,037 775,037
Cash at bank 330,328 112,944
775,365 887,981
CREDITORS
Amounts falling due within one year 6 70,690 244,942
NET CURRENT ASSETS 704,675 643,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

717,127

651,341

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7 717,027 651,241
SHAREHOLDERS' FUNDS 717,127 651,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Northiam Associates Limited (Registered number: 10099504)

Balance Sheet - continued
30 April 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 director and authorised for issue on 15 January 2025 and were signed by:





A M Patel - Director


Northiam Associates Limited (Registered number: 10099504)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Northiam Associates Limited is a private company, limited by shares , registered in England and Wales. 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.

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 ) .

Northiam Associates Limited (Registered number: 10099504)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 8,302
Additions 4,150
At 30 April 2024 12,452
NET BOOK VALUE
At 30 April 2024 12,452
At 30 April 2023 8,302

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed by associates 445,037 775,037

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 1 -
Tax 17,851 21,583
Directors' current accounts 38,238 211,759
Accruals and deferred income 14,600 11,600
70,690 244,942

7. RESERVES
Retained
earnings
£   

At 1 May 2023 651,241
Profit for the year 67,786
Dividends (2,000 )
At 30 April 2024 717,027

Northiam Associates Limited (Registered number: 10099504)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. RELATED PARTY DISCLOSURES

At the year end the company owed £38,238 to the director and shareholders, and the company was owed £445,037 from Gemini Health Limited, a company which the director, Mr A Patel has an interest in.