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Registered number: 08745370









NORTHBRIGHT CAPITAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
NORTHBRIGHT CAPITAL LIMITED
REGISTERED NUMBER: 08745370

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
15,000
15,000

  
15,000
15,000

Current assets
  

Cash at bank and in hand
 5 
21,565
21,702

  
21,565
21,702

Creditors: amounts falling due within one year
 6 
(80,510)
(77,817)

Net current liabilities
  
 
 
(58,945)
 
 
(56,115)

Total assets less current liabilities
  
(43,945)
(41,115)

  

Net liabilities
  
(43,945)
(41,115)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(44,045)
(41,215)

  
(43,945)
(41,115)


Page 1

 
NORTHBRIGHT CAPITAL LIMITED
REGISTERED NUMBER: 08745370
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 her 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 statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

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




Karima Serageldin
Director

Date: 11 August 2025

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

Page 2

 
NORTHBRIGHT CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Northbright Capital Limited is a private company limited by shares and incorporated in England. The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. The principal place of business is 12 Oakwood Court, Abbotsbury Road, London, W14 8JU.
The financial statements are presented in Sterling, which is the functional currency of the company.

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

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The director has obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director consider it appropriate to prepare the financial statements on a going concern basis.
 
Accordingly the director has continued to prepare the financial statements on the going concern basis.

 
2.3

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.

 
2.4

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
NORTHBRIGHT CAPITAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Other investments

£





At 1 January 2024
15,000



At 31 December 2024
15,000





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
21,565
21,702

21,565
21,702



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
75,774
75,039

Accruals and deferred income
4,736
2,778

80,510
77,817


 
Page 4