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REGISTERED NUMBER: 07289312 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Northumbria Lifts Limited

Northumbria Lifts Limited (Registered number: 07289312)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Northumbria Lifts Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr D Saxon
Mr M Saxon
Mrs L Saxon





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Bus Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 07289312 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Northumbria Lifts Limited (Registered number: 07289312)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 38,394 32,920

CURRENT ASSETS
Debtors 5 41,125 28,663
Cash at bank 60,471 41,367
101,596 70,030
CREDITORS
Amounts falling due within one year 6 30,246 13,829
NET CURRENT ASSETS 71,350 56,201
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,744

89,121

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 108,744 88,121
SHAREHOLDERS' FUNDS 109,744 89,121

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

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

The directors acknowledge their 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.

Northumbria Lifts Limited (Registered number: 07289312)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:





Mr D Saxon - Director


Northumbria Lifts Limited (Registered number: 07289312)

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

1. STATUTORY INFORMATION

Northumbria Lifts 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Tools & equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Northumbria Lifts Limited (Registered number: 07289312)

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

4. TANGIBLE FIXED ASSETS
Tools & Motor Office
equipment vehicles equipment Totals
£ £ £ £
COST
At 1 July 2023 4,276 52,981 1,722 58,979
Additions - 19,470 - 19,470
Disposals - (4,500 ) - (4,500 )
At 30 June 2024 4,276 67,951 1,722 73,949
DEPRECIATION
At 1 July 2023 2,630 22,937 492 26,059
Charge for year 247 11,983 184 12,414
Eliminated on disposal - (2,918 ) - (2,918 )
At 30 June 2024 2,877 32,002 676 35,555
NET BOOK VALUE
At 30 June 2024 1,399 35,949 1,046 38,394
At 30 June 2023 1,646 30,044 1,230 32,920

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade debtors 40,767 26,147
Prepayments 358 2,516
41,125 28,663

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Trade creditors 108 222
Corporation tax 7,777 1,237
Social security and other taxes 2,482 -
Pensions 683 814
VAT 15,486 8,322
Directors' loan accounts 2,496 2,184
Accrued expenses 1,214 1,050
30,246 13,829

Northumbria Lifts Limited

Report of the Accountants to the Directors of
Northumbria Lifts Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


4 March 2025