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Company Registration No. 11528695 (England and Wales)
Northcote Solutions Limited Unaudited accounts for the period from 1 September 2023 to 30 August 2024
Northcote Solutions Limited Unaudited accounts Contents
Page
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Northcote Solutions Limited Company Information for the period from 1 September 2023 to 30 August 2024
Director
Ross Hennessey
Company Number
11528695 (England and Wales)
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Northcote Solutions Limited Statement of financial position as at 30 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,912 
(3,536)
Current assets
Debtors
16,065 
25,267 
Cash at bank and in hand
18,502 
6,352 
34,567 
31,619 
Creditors: amounts falling due within one year
(20,409)
(13,079)
Net current assets
14,158 
18,540 
Net assets
26,070 
15,004 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
26,069 
15,003 
Shareholders' funds
26,070 
15,004 
For the period ending 30 August 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 director acknowledges his 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 and authorised for issue on 29 August 2025 and were signed on its behalf by
Ross Hennessey Director Company Registration No. 11528695
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Northcote Solutions Limited Notes to the Accounts for the period from 1 September 2023 to 30 August 2024
1
Statutory information
Northcote Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11528695.
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 period, 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.
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
18% RB
Motor vehicles
18% RB
Computer equipment
18% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
5,505 
20,500 
968 
26,973 
At 30 August 2024
5,505 
20,500 
968 
26,973 
Depreciation
At 1 September 2023
3,560 
26,325 
624 
30,509 
Charge for the period
350 
(15,859)
61 
(15,448)
At 30 August 2024
3,910 
10,466 
685 
15,061 
Net book value
At 30 August 2024
1,595 
10,034 
283 
11,912 
At 31 August 2023
1,945 
(5,825)
344 
(3,536)
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Northcote Solutions Limited Notes to the Accounts for the period from 1 September 2023 to 30 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
634 
335 
Trade debtors
- 
10,381 
Accrued income and prepayments
14,551 
14,551 
Other debtors
880 
- 
16,065 
25,267 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,348 
2,194 
Taxes and social security
5,274 
(6,337)
Other creditors
- 
5,520 
Loans from directors
8,020 
6,935 
Accruals
4,767 
4,767 
20,409 
13,079 
7
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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