Company Registration No. 13069472 (England and Wales)
Northcote Regent Consultancy Ltd
Unaudited accounts
for the year ended 31 March 2025
Northcote Regent Consultancy Ltd
Unaudited accounts
Contents
Northcote Regent Consultancy Ltd
Company Information
for the year ended 31 March 2025
Company Number
13069472 (England and Wales)
Registered Office
C/O Accountancy Managers Ltd
164 New Cavendish Street
London
W1W 6YT
ENGLAND
Northcote Regent Consultancy Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
7,872
12,315
Cash at bank and in hand
61,119
10,461
Creditors: amounts falling due within one year
(12,360)
(27,376)
Net current assets
57,635
44,222
Called up share capital
100
100
Profit and loss account
65,407
56,437
Shareholders' funds
65,507
56,537
For the 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. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 December 2025 and were signed on its behalf by
Mr K J Murphy
Director
Company Registration No. 13069472
Northcote Regent Consultancy Ltd
Notes to the Accounts
for the year ended 31 March 2025
Northcote Regent Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 13069472. The registered office is C/O Accountancy Managers Ltd, 164 New Cavendish Street, London, W1W 6YT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Expenditure on research and development is written off in the year in which it is incurred.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Northcote Regent Consultancy Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
16,950
1,000
3,214
21,164
At 31 March 2025
16,950
1,000
3,214
21,164
At 1 April 2024
6,763
750
1,336
8,849
Charge for the year
3,390
250
803
4,443
At 31 March 2025
10,153
1,000
2,139
13,292
At 31 March 2025
6,797
-
1,075
7,872
At 31 March 2024
10,187
250
1,878
12,315
Amounts falling due within one year
Trade debtors
3,600
25,740
Accrued income and prepayments
458
667
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
7,660
17,941
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
30,000
-
30,000
-
Northcote Regent Consultancy Ltd
Notes to the Accounts
for the year ended 31 March 2025
9
Transactions with related parties
During the year interim dividends of £Nil (2024: £27,107) were paid to Mr Karl Murphy.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).