NORTICAL LIMITED

Company Registration Number:
08208100 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

NORTICAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

NORTICAL LIMITED

Company Information

for the Period Ended 30 September 2024




Director: WGB Stansbury
Registered office: 20
Gorselands Court
Glenmoor Road West Parley
Ferndown
Dorset
BH22 8QF
Company Registration Number: 08208100 (England and Wales)

NORTICAL LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The company's principal activities during the year were the supply of yacht skippering and bookkeeping services.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
WGB Stansbury

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: WGB Stansbury
Status: Director

NORTICAL LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Turnover 74,110 66,687
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 28 179
Cost of Materials ( 16,961 ) ( 12,774 )
Staff Costs ( 33,056 ) ( 29,036 )
Depreciation and Writeoffs ( 3,657 ) ( 2,449 )
Other charges ( 19,339 ) ( 14,372 )
Tax on Profit 1,017 ( 2,005 )
Profit or (Loss) for Period 2,142 6,230

NORTICAL LIMITED

Balance sheet

As at 30 September 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 10,971 7,348
Current assets: 7,759 17,532
Prepayments and accrued income: 771 696
Creditors: amounts falling due within one year: ( 3,169 ) ( 3,569 )
Net current assets (liabilities): 5,361 14,659
Total assets less current liabilities: 16,332 22,007
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 16,332 22,007
Capital and reserves: 16,332 22,007

NORTICAL LIMITED

Balance sheet continued

For the year ending 30 September 2024 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 January 2025
And Signed On Behalf Of The Board By:

Name: WGB Stansbury
Status: Director

The notes form part of these financial statements

NORTICAL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 1

NORTICAL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No