Company registration number: 14171743
Unaudited financial statements
for the year ended 31 August 2025
for
Northern Industrial Cleaning Equipment Ltd
Pages for filing with the Registrar
Company registration number: 14171743
Northern Industrial Cleaning Equipment Ltd
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 8,606 11,474
8,606 11,474
Current assets
Stocks 28,573 24,885
Debtors 29,394 23,398
Cash at bank and in hand 3,794 14,350
61,761 62,633
Creditors: amounts falling due within one
year 		(57,649) (56,972)
Net current assets 4,112 5,661
Total assets less current liabilities 12,718 17,135
Creditors: Amounts falling due after more
than one year 		(2,471) (5,766)
NET ASSETS 10,247 11,369
Capital and reserves
Called up share capital 2 2
Profit and loss account 10,245 11,367
TOTAL EQUITY 10,247 11,369
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14171743
Northern Industrial Cleaning Equipment Ltd
Balance sheet - continued
as at 31 August 2025
The 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 29 October 2025 and signed on its behalf by:
Mr J Green, Director Mrs A Sconce, Director
29 October 2025 29 October 2025
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Northern Industrial Cleaning Equipment Ltd
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Northern Industrial Cleaning Equipment Ltd is a private company registered in England and Wales. Its registered number is 14171743. The company is limited by shares. Its registered office is Unit 1a, Whalley Industrial Park, Clitheroe, Lancashire, BB7 9WP.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Motor vehicles - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Northern Industrial Cleaning Equipment Ltd
Notes to the financial statements - continued
for the year ended 31 August 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 September 2024 11,718
At 31 August 2025 11,718
Depreciation
At 1 September 2024 244
Charge for year 2,868
At 31 August 2025 3,112
Net book value
At 31 August 2025 8,606
At 31 August 2024 11,474
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