1 January 2024 false No description of principal activity Taxfiler 2024.6 08582140business:PrivateLimitedCompanyLtd2024-01-012024-11-30 085821402023-12-31 085821402024-01-012024-11-30 08582140business:AuditExempt-NoAccountantsReport2024-01-012024-11-30 08582140business:FilletedAccounts2024-01-012024-11-30 085821402024-11-30 08582140business:Director12024-01-012024-11-30 08582140business:Director22024-01-012024-11-30 08582140business:Director32024-01-012024-11-30 08582140business:Director42024-01-012024-11-30 08582140business:Director52024-01-012024-11-30 08582140business:Director62024-01-012024-11-30 08582140business:Director72024-01-012024-11-30 08582140business:RegisteredOffice2024-01-012024-11-30 085821402023-12-31 08582140core:WithinOneYear2024-11-30 08582140core:WithinOneYear2023-12-31 08582140countries:EnglandWales2024-01-012024-11-30 085821402023-01-012023-12-31 08582140business:Micro-entities2024-01-012024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 08582140 (England and Wales)
Northgate (Warwick) Developments Limited Unaudited accounts for the period from 1 January 2024 to 30 November 2024
Northgate (Warwick) Developments Limited Annual report and unaudited accounts for the period from 1 January 2024 to 30 November 2024
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Northgate (Warwick) Developments Limited Company Information for the period from 1 January 2024 to 30 November 2024
Directors
J R Brown J Beckham I Hamilton G Houston R C Monk A F J Neden M S Peddar
Company Number
08582140 (England and Wales)
Registered Office
154 Station Road Amersham Buckinghamshire HP6 5DW United Kingdom
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Northgate (Warwick) Developments Limited Statement of Financial Position as at 30 November 2024
2024 
2023 
£ 
£ 
Current assets
1,798,093 
1,642,800 
Creditors: amounts falling due within one year
(84,794)
(94,873)
Net current assets
1,713,299 
1,547,927 
Total assets less current liabilities
1,713,299 
1,547,927 
Net assets
1,713,299 
1,547,927 
Capital and reserves
1,713,299 
1,547,927 
NOTES TO THE ACCOUNTS
1 Statutory information
Northgate (Warwick) Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 08582140. The registered office is 154 Station Road, Amersham, Buckinghamshire, HP6 5DW, United Kingdom.
2 Directors' advances, credit and guarantees
The Directors loan accounts are unsecured and repayable on demand . Interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates. The balances as at 31 11 24 (31 12 23) were as follows: J Beckham 31 12 24 £115,854 (£113,304) A Neden 31 12 24 £110,061 (£107,639) M Peddar 31 12 24 £115,854 (£113,304)
3 Average number of employees
During the period the average number of employees was 0 (2023: 0).
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Northgate (Warwick) Developments Limited Statement of Financial Position as at 30 November 2024 (continued)
For the period ending 30 November 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 27 August 2025
J R Brown Director Company Registration No. 08582140
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