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Registered number: 12700943









STEVENAGE NORTHERN GATEWAY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
STEVENAGE NORTHERN GATEWAY LIMITED
REGISTERED NUMBER: 12700943

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

CURRENT ASSETS
  

Stocks
  
418,596
394,872

Debtors: amounts falling due within one year
 4 
-
743

Cash at bank and in hand
  
5,330
10

  
423,926
395,625

Creditors: amounts falling due within one year
 5 
(429,335)
(399,134)

NET CURRENT LIABILITIES
  
 
 
(5,409)
 
 
(3,509)

NET LIABILITIES
  
(5,409)
(3,509)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(5,410)
(3,510)

  
(5,409)
(3,509)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
STEVENAGE NORTHERN GATEWAY LIMITED
REGISTERED NUMBER: 12700943
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






T P Holmes
Director

Date: 16 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
STEVENAGE NORTHERN GATEWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


GENERAL INFORMATION

Stevenage Northern Gateway Limited is a private Company limited by shares and incorporated in England and Wales. Its registered office is Unit 1 Burlington Park, Station Road, Foxton, Cambridge, CB22 6SA.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The Company had net liabilities of £5,409 as at 30 September 2024 (2023 - £3,509) however the financial statements are prepared on the going concern basis as the Company benefits from the financial support of its shareholders and connected companies.

 
2.3

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

STOCKS AND WORK IN PROGRESS

Stocks and work in progress comprises costs capitalised and carried forward under ongoing projects and are stated at the lower of cost and net realisable value. Costs include all direct costs and attributable overheads for each project.

 
2.5

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
STEVENAGE NORTHERN GATEWAY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


EMPLOYEES




The Company has no employees other than the director, who did not receive any remuneration (2023 - £NIL).


4.


DEBTORS

2024
2023
£
£

Other debtors
-
743



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
-
713

Amounts owed to group undertakings
424,804
396,626

Accruals and deferred income
4,531
1,795

429,335
399,134



6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023 - 1) Ordinary share of £1.00
1
1


Page 4