The Artizan North West Ltd

The Artizan North West Ltd
Statement of Financial Position
As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	348,967	352,956
		348,967	352,956
Current assets
Cash at bank and in hand		284	859
Creditors: amount falling due within one year	4	(900)	(1,785)
Net current assets		(616)	(926)

Total assets less current liabilities		348,351	352,030
Creditors: amount falling due after more than one year	5	(382,104)	(378,737)
Net assets		(33,753)	(26,707)

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(33,853)	(26,807)
Shareholders' funds		(33,753)	(26,707)

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 04 November 2025 and were signed on its behalf by:

-------------------------------
Joanna Armstrong
Director

The Artizan North West Ltd
Notes to the Financial Statements
For the year ended 28 February 2025

General Information

The Artizan North West Ltd is a private company, limited by shares, registered in England and Wales, registration number 12134807, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – 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 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.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

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

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Total
	£	£	£
At 01 March 2024	337,000	36,823	373,823
Additions	-	-	-
Disposals	-	-	-
At 28 February 2025	337,000	36,823	373,823
Depreciation
At 01 March 2024	-	20,867	20,867
Charge for year	-	3,989	3,989
On disposals	-	-	-
At 28 February 2025	-	24,856	24,856
Net book values
Closing balance as at 28 February 2025	337,000	11,967	348,967
Opening balance as at 01 March 2024	337,000	15,956	352,956

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	-	885
Accrued Expenses	900	900
	900	1,785

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts (secured)	98,293	107,345
Directors' Loan Accounts	283,811	271,392
	382,104	378,737

Share Capital

Authorised
100 Ordinary shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

Registered Number: 12134807
England and Wales
Filleted Accounts

for the year ended 28 February 2025
for
THE ARTIZAN NORTH WEST LTD