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Company No: 09936853 (England and Wales)

NORTHMILL CONSULTANCY LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

NORTHMILL CONSULTANCY LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

NORTHMILL CONSULTANCY LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
NORTHMILL CONSULTANCY LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTORS G T Connor
I Grice
REGISTERED OFFICE Clarence House
Clarence Street
Manchester
M2 4DW
United Kingdom
COMPANY NUMBER 09936853 (England and Wales)
ACCOUNTANT S&W Partners (Manchester) Limited
3rd Floor Northern Assurance
Albert Square
9/21 Princess Street
Manchester
M2 4DN
NORTHMILL CONSULTANCY LIMITED

BALANCE SHEET

As at 31 March 2025
NORTHMILL CONSULTANCY LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 21,303 21,303
21,303 21,303
Current assets
Debtors 4 139,932 55,934
Cash at bank and in hand 5 1,504 9,935
141,436 65,869
Creditors: amounts falling due within one year 6 ( 18,927) ( 1,475)
Net current assets 122,509 64,394
Total assets less current liabilities 143,812 85,697
Net assets 143,812 85,697
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 143,712 85,597
Total shareholders' funds 143,812 85,697

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

Directors' responsibilities:

The financial statements of Northmill Consultancy Limited (registered number: 09936853) were approved and authorised for issue by the Board of Directors on 17 December 2025. They were signed on its behalf by:

G T Connor
Director
NORTHMILL CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
NORTHMILL CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Northmill Consultancy Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Clarence House, Clarence Street, Manchester, M2 4DW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Current tax
Taxation for the year comprises current and deferred tax. 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 or deferred 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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 April 2024 21,303 21,303
At 31 March 2025 21,303 21,303
Accumulated depreciation
At 01 April 2024 0 0
At 31 March 2025 0 0
Net book value
At 31 March 2025 21,303 21,303
At 31 March 2024 21,303 21,303

4. Debtors

2025 2024
£ £
Trade debtors 65,068 25,500
Amounts owed by Group undertakings 74,764 30,334
Other debtors 100 100
139,932 55,934

5. Cash and cash equivalents

2025 2024
£ £
Cash at bank and in hand 1,504 9,935

6. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 303 127
Taxation and social security 17,204 ( 112)
Other creditors 1,420 1,460
18,927 1,475

7. Called-up share capital

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