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Company Registration No. 08059422 (England and Wales)
Norrice Lea Securities Ltd Unaudited accounts for the year ended 24 March 2025
Norrice Lea Securities Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Norrice Lea Securities Ltd Company Information for the year ended 24 March 2025
Director
A Rand
Company Number
08059422 (England and Wales)
Registered Office
48 St. Kilda's Road London N16 5BZ England
Accountants
Finer Accounting Ltd 36 Ravensdale Road London N16 6SH
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Norrice Lea Securities Ltd Statement of financial position as at 24 March 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4,419,482
4,419,482
Current assets
Debtors
1,003,980
945,347
Cash at bank and in hand
9,372
7,820
1,013,352
953,167
Creditors: amounts falling due within one year
(1,833,919)
(1,836,470)
Net current liabilities
(820,567)
(883,303)
Total assets less current liabilities
3,598,915
3,536,179
Creditors: amounts falling due after more than one year
(3,002,507)
(2,971,163)
Provisions for liabilities
Deferred tax
(13,909)
(13,909)
Net assets
582,499
551,107
Capital and reserves
Called up share capital
1
1
Revaluation reserve
146,175
146,175
Profit and loss account
436,323
404,931
Shareholders' funds
582,499
551,107
For the year ending 24 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 6 January 2026 and were signed on its behalf by
A Rand Director Company Registration No. 08059422
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Norrice Lea Securities Ltd Notes to the Accounts for the year ended 24 March 2025
1
Statutory information
Norrice Lea Securities Ltd is a private company, limited by shares, registered in England and Wales, registration number 08059422. The registered office is 48 St. Kilda's Road, London, N16 5BZ, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Average number of employees
During the year the average number of employees was 8 (2024: 7).
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