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NORTH EAST PROPERTY DEVELOPMENT SERVICES LTD

Registered Number
13349519
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

NORTH EAST PROPERTY DEVELOPMENT SERVICES LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

BELL, John Paul
BELL, Paul

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

13349519 (England and Wales)
NORTH EAST PROPERTY DEVELOPMENT SERVICES LTD
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3477,783236,564
477,783236,564
Current assets
Debtors-157
Cash at bank and on hand334,939215
334,939372
Creditors amounts falling due within one year4(42)(89)
Net current assets (liabilities)334,897283
Total assets less current liabilities812,680236,847
Creditors amounts falling due after one year(878,978)(272,577)
Net assets(66,298)(35,730)
Capital and reserves
Called up share capital22
Profit and loss account(66,300)(35,732)
Shareholders' funds(66,298)(35,730)
The financial statements were approved and authorised for issue by the Board of Directors on 31 January 2025, and are signed on its behalf by:
BELL, John Paul
Director
Registered Company No. 13349519
NORTH EAST PROPERTY DEVELOPMENT SERVICES LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 23236,564
Additions241,219
At 30 April 24477,783
Net book value
At 30 April 24477,783
At 30 April 23236,564
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security42-
Accrued liabilities and deferred income-89
Total4289
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.