Registered number: 12217697 | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
Prepared By: | ||||||||
Tobin Associates Limited |
North Associates International Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 12217697 | ||||||||
ACCOUNTANTS | ||||||||
Tobin Associates Limited |
North Associates International Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 SEPTEMBER 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
North Associates International Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
907,704 | 969,673 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 444,873 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 567,140 | 484,258 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
North Associates International Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | straight line 25% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 16 | |||||
North Associates International Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 October 2023 | 67,812 | - | 67,812 | |||
Additions | 16,392 | 33,912 | 50,304 | |||
At 30 September 2024 | 84,204 | 33,912 | 118,116 | |||
Depreciation | ||||||
At 1 October 2023 | 28,327 | - | 28,327 | |||
For the year | 21,051 | 5,652 | 26,703 | |||
At 30 September 2024 | 49,378 | 5,652 | 55,030 | |||
Net Book Amounts | ||||||
At 30 September 2024 | 63,086 | |||||
At 30 September 2023 | 39,485 | |||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 145,055 | 302,457 | ||||||
Overseas taxation | 17,816 | 17,816 | ||||||
VAT | 1,764 | - | ||||||
164,635 | 320,273 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 111,060 | 186,803 | ||||||
VAT | - | 15,913 | ||||||
PAYE control | 24,611 | 23,492 | ||||||
Salaries and wages control | 107 | 107 | ||||||
Directors current account | 3,974 | 13,844 | ||||||
Credit card | 11,446 | - | ||||||
Trade creditors | 28,946 | 44,014 | ||||||
Pension schemes | 3,986 | 3,107 | ||||||
Accruals | 14,900 | 33,000 | ||||||
Amounts due to related undertakings | 204,520 | 204,520 | ||||||
403,550 | 524,800 | |||||||
North Associates International Limited | ||||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||