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Registered Number: 13116926
England and Wales

 

 

 

NORTHUMBERLAND SQUARE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 257,000    273,000 
257,000    273,000 
Current assets      
Debtors 4 114,584    138,554 
Cash at bank and in hand 5,816    31,568 
120,400    170,122 
Creditors: amount falling due within one year 5 (1,141)   (2,409)
Net current assets 119,259    167,713 
 
Total assets less current liabilities 376,259    440,713 
Creditors: amount falling due after more than one year 6 (355,000)   (405,000)
Net assets 21,259    35,713 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 21,159    35,613 
Shareholders' funds 21,259    35,713 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small group companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 August 2025 and were signed on its behalf by:


-------------------------------
Jacqueline Pamela McGuire
Director
1
General Information
Northumberland Square Limited is a private company, limited by shares, registered in England and Wales, registration number 13116926, registration address 20 Northumberland Square, North Shields, Tyne & Wear, NE30 1PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Improvements to property   Total
  £   £   £
At 01 February 2024 72,922    51,480    124,402 
Additions    
Disposals    
Revaluations 132,598      132,598 
At 31 January 2025 205,520    51,480    257,000 
Depreciation
At 01 February 2024    
Charge for year    
On disposals    
At 31 January 2025    
Net book values
Closing balance as at 31 January 2025 205,520    51,480    257,000 
Opening balance as at 01 February 2024 221,520    51,480    273,000 


4.

Debtors: amounts falling due after one year

2025
£
  2024
£
Amount Owed by Group Undertakings 114,584    138,554 
114,584    138,554 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Accrued Expenses 1,080    1,079 
Directors' Current Accounts 61    1,330 
1,141    2,409 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Loan 1   50,000 
Loan 2 180,000    180,000 
Mortgage 175,000    175,000 
355,000    405,000 

7.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £61 (2024 £1330)

2