Northway Securities Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 00959036

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	143,343		56,836
Cash at bank and in hand		29,273		96,439

		172,616		153,275
Creditors: Amounts Falling Due Within One Year	5	(136,511 )		(77,564 )

NET CURRENT ASSETS (LIABILITIES)			36,105		75,711

TOTAL ASSETS LESS CURRENT LIABILITIES			36,105		75,711

NET ASSETS			36,105		75,711

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			36,005		75,611

SHAREHOLDERS' FUNDS			36,105		75,711

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr B M Samuels

Director

29/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

Northway Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00959036 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents interest receivable on mortgage advances during the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	142,500	56,667
Prepayments and accrued income	843	169

	143,343	56,836

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	3,845	910
Other creditors	131,161	75,149
Accruals and deferred income	720	720
Director's loan account	785	785

	136,511	77,564

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100