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NORTHERN GATEWAY MANAGEMENT COMPANY 1 LIMITED

Registered Number
11965629
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

NORTHERN GATEWAY MANAGEMENT COMPANY 1 LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

CORNELL, James Martin
HARRIS, Jason Duncan
NICHOLSON, James William Pochin
NICHOLSON, Robert Kenneth Heywood

Company Secretary

ANCOSEC LIMITED

Registered Address

Cornwall House Blythe Gate
Blythe Valley Park
Solihull
B90 8AF

Registered Number

11965629 (England and Wales)
NORTHERN GATEWAY MANAGEMENT COMPANY 1 LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors378,558100
Cash at bank and on hand21,205-
99,763100
Creditors amounts falling due within one year4(99,662)-
Net current assets (liabilities)101100
Total assets less current liabilities101100
Net assets101100
Capital and reserves
Called up share capital100100
Profit and loss account1-
Shareholders' funds101100
The financial statements were approved and authorised for issue by the Board of Directors on 9 March 2025, and are signed on its behalf by:
NICHOLSON, Robert Kenneth Heywood
Director
Registered Company No. 11965629
NORTHERN GATEWAY MANAGEMENT COMPANY 1 LIMITED
Notes to the Financial Statements
for the year ended 30 June 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Turnover represents amounts receivable for services supplied in the management of Northern Gateway Management Company 1. Turnover has been entirely derived in the United Kingdom.
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables74,708-
Amounts owed by group undertakings100100
Prepayments and accrued income3,750-
Total78,558100
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables211-
Taxation and social security22,307-
Other creditors70,571-
Accrued liabilities and deferred income6,573-
Total99,662-
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities classified as being due within one year are carried at face value.
5.Related party transactions
No transactions with related parties were undertaken during the year to 30 June 2024 nor in the year to 30 June 2023.
6.Controlling party
The Company's immediate parent company is Pochin Goodman (Northern Gateway) Limited, a company incorporated in England and Wales. The registered office is Cornwall House Blythe Gate, Blythe Valley Park, Solihull, West Midlands, England, B90 8AF.