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Company Registration No. 09790600 (England and Wales)
North South Facilities Uk Limited Unaudited accounts for the year ended 30 September 2024
North South Facilities Uk Limited Unaudited accounts Contents
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North South Facilities Uk Limited Company Information for the year ended 30 September 2024
Directors
ANTHONY WRIGHT EMMA WRIGHT
Company Number
09790600 (England and Wales)
Registered Office
68 Rodney Street Liverpool Merseyside L1 9AF England
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North South Facilities Uk Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
502,883 
434,065 
Current assets
Debtors
107,288 
158,746 
Cash at bank and in hand
46,620 
293,329 
153,908 
452,075 
Creditors: amounts falling due within one year
(47,879)
(305,801)
Net current assets
106,029 
146,274 
Total assets less current liabilities
608,912 
580,339 
Creditors: amounts falling due after more than one year
(196,022)
(222,563)
Net assets
412,890 
357,776 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
412,790 
357,676 
Shareholders' funds
412,890 
357,776 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by
ANTHONY WRIGHT Director Company Registration No. 09790600
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North South Facilities Uk Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
North South Facilities Uk Limited is a private company, limited by shares, registered in England and Wales, registration number 09790600. The registered office is 68 Rodney Street, Liverpool, Merseyside, L1 9AF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% RB
Motor vehicles
20% RB
Computer equipment
20% RB
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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North South Facilities Uk Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At cost 
At 1 October 2023
330,642 
428,315 
5,467 
764,424 
Additions
- 
32,038 
- 
32,038 
Revaluations
130,000 
- 
- 
130,000 
At 30 September 2024
460,642 
460,353 
5,467 
926,462 
Depreciation
At 1 October 2023
92,867 
234,536 
2,956 
330,359 
Charge for the year
47,555 
45,163 
502 
93,220 
At 30 September 2024
140,422 
279,699 
3,458 
423,579 
Net book value
At 30 September 2024
320,220 
180,654 
2,009 
502,883 
At 30 September 2023
237,775 
193,779 
2,511 
434,065 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
107,288 
156,464 
Other debtors
- 
2,282 
107,288 
158,746 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
3,277 
VAT
17,843 
114,884 
Trade creditors
- 
(15,624)
Taxes and social security
19,870 
24,937 
Other creditors
- 
(35,727)
Loans from directors
10,166 
214,054 
47,879 
305,801 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,000 
27,500 
Obligations under finance leases and hire purchase contracts
179,022 
195,063 
196,022 
222,563 
8
Average number of employees
During the year the average number of employees was 25 (2023: 25).
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