REGISTERED NUMBER: 01504415 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

NORTH EAST ESTATES LIMITED

Page

Income Statement

1

Balance Sheet

2

TURNOVER

-

-

Other income

336,047

129,308

Staff costs

(22,293

)

(18,419

)

Other charges

(16,048

)

(9,572

)

Taxation

(1,631

)

(8,867

)

PROFIT

296,075

92,450

FIXED ASSETS

412,808

567,808

CURRENT ASSETS

587,289

224,102

CREDITORS

Amounts falling due within one year

(33,692

)

(72,884

)

NET CURRENT ASSETS

553,597

151,218

TOTAL ASSETS LESS CURRENT LIABILITIES

966,405

719,026

CREDITORS

Amounts falling due after more than one year

6,288

9,984

NET ASSETS

960,117

709,042

CAPITAL AND RESERVES

960,117

709,042

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

NORTH EAST ESTATES LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01504415

Registered office:

The Cottage

North Brunton Farm

Newcastle

Tyne and Wear

NE3 5HD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

S.A.A Campbell

Balance outstanding at start of year

43,617

56,511

Amounts advanced

1,332

-

Amounts repaid

-

(12,894

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

44,949

43,617

S.A Campbell

Balance outstanding at start of year

84,613

89,115

Amounts advanced

14,906

-

Amounts repaid

-

(4,502

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

99,519

84,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

S.A.A Campbell - Director