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REGISTERED NUMBER: 11130951 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

North Lincs PAT Testing Ltd

North Lincs PAT Testing Ltd (Registered number: 11130951)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


North Lincs PAT Testing Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: C Richards





REGISTERED OFFICE: 8 Greenwich Close
Scunthorpe
North Lincolnshire
DN15 8GZ





REGISTERED NUMBER: 11130951 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

North Lincs PAT Testing Ltd (Registered number: 11130951)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,212 15,072

CURRENT ASSETS
Debtors 5 - 4,680
Cash at bank 10,789 20,954
10,789 25,634
CREDITORS
Amounts falling due within one year 6 5,929 12,304
NET CURRENT ASSETS 4,860 13,330
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,072

28,402

CREDITORS
Amounts falling due after more than one
year

7

-

(621

)

PROVISIONS FOR LIABILITIES (2,130 ) (2,864 )
NET ASSETS 13,942 24,917

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,842 24,817
SHAREHOLDERS' FUNDS 13,942 24,917

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

North Lincs PAT Testing Ltd (Registered number: 11130951)

Balance Sheet - continued
31 January 2025


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 28 March 2025 and were signed by:





C Richards - Director


North Lincs PAT Testing Ltd (Registered number: 11130951)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

North Lincs PAT Testing Ltd 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.

Turnover represents amounts invoiced in respect of services rendered. The company is not registered for value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

North Lincs PAT Testing Ltd (Registered number: 11130951)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024
and 31 January 2025 5,463 21,164 4,161 30,788
DEPRECIATION
At 1 February 2024 2,822 9,259 3,635 15,716
Charge for year 528 2,976 356 3,860
At 31 January 2025 3,350 12,235 3,991 19,576
NET BOOK VALUE
At 31 January 2025 2,113 8,929 170 11,212
At 31 January 2024 2,641 11,905 526 15,072

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors - 4,680

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts - 875
Tax 5,079 1,770
Directors' current accounts 250 9,209
Accrued expenses 600 450
5,929 12,304

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans - 1-2 years - 621

8. ULTIMATE CONTROLLING PARTY

The controlling party is C Richards.