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NORTH EAST GRITTERS LIMITED

Registered Number
15127873
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

NORTH EAST GRITTERS LIMITED
Company Information
for the period from 10 September 2023 to 30 September 2024

Director

PEACOCK, Jacques Alexander

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

15127873 (England and Wales)
NORTH EAST GRITTERS LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

£

£

Fixed assets
Intangible assets324,000
Tangible assets4865
24,865
Current assets
Debtors1,837
Cash at bank and on hand22,675
24,512
Creditors amounts falling due within one year(1,788)
Net current assets (liabilities)22,724
Total assets less current liabilities47,589
Creditors amounts falling due after one year(39,000)
Net assets8,589
Capital and reserves
Called up share capital100
Profit and loss account8,489
Shareholders' funds8,589
The financial statements were approved and authorised for issue by the Director on 3 June 2025, and are signed on its behalf by:
PEACOCK, Jacques Alexander
Director
Registered Company No. 15127873
NORTH EAST GRITTERS LIMITED
Notes to the Financial Statements
for the period ended 30 September 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery5
2.Average number of employees

2024
Average number of employees during the year0
3.Intangible assets

Total

£
Cost or valuation
Additions30,000
At 30 September 2430,000
Amortisation and impairment
Charge for year6,000
At 30 September 246,000
Net book value
At 30 September 2424,000
At 09 September 23-
4.Tangible fixed assets

Total

£
Cost or valuation
Additions895
At 30 September 24895
Depreciation and impairment
Charge for year30
At 30 September 2430
Net book value
At 30 September 24865
At 09 September 23-