SENIORS NORTH WEST LIMITED

Company Registration Number:
04067035 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

SENIORS NORTH WEST LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

SENIORS NORTH WEST LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 9,900 14,425
Tangible assets: 4 734,738 790,638
Total fixed assets: 744,638 805,063
Current assets
Stocks: 43,170 51,820
Debtors:   394,336 414,518
Cash at bank and in hand: 383,296 166,676
Total current assets: 820,802 633,014
Creditors: amounts falling due within one year:   (690,824) (574,019)
Net current assets (liabilities): 129,978 58,995
Total assets less current liabilities: 874,616 864,058
Creditors: amounts falling due after more than one year:   (82,619) (148,268)
Total net assets (liabilities): 791,997 715,790
Capital and reserves
Called up share capital: 1,132 1,132
Revaluation reserve:559,50059,500
Profit and loss account: 731,365 655,158
Shareholders funds: 791,997 715,790

The notes form part of these financial statements

SENIORS NORTH WEST LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 May 2025
and signed on behalf of the board by:

Name: ALASTAIR HORABIN
Status: Director

The notes form part of these financial statements

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 132 118

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 181,000
At 30 September 2024 181,000
Amortisation
At 01 October 2023 166,575
Charge for year 4,525
At 30 September 2024 171,100
Net book value
At 30 September 2024 9,900
At 30 September 2023 14,425

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 1,435,219
Additions 45,883
Disposals (104,708)
At 30 September 2024 1,376,394
Depreciation
At 01 October 2023 644,581
Charge for year 68,105
On disposals (71,030)
At 30 September 2024 641,656
Net book value
At 30 September 2024 734,738
At 30 September 2023 790,638

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Revaluation reserve

2024
£
Balance at 01 October 2023 59,500
Surplus or deficit after revaluation 0
Balance at 30 September 2024 59,500