REGISTERED NUMBER: 10729804 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

NORTHERN STEAM ENGINEERING LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Jacqueline Anne Fisher - Morrison

Stuart Whitter

Daniel Alfred Dymott

REGISTERED OFFICE:

Lonsdale House

Ross Road

Stockton-On-Tees

TS18 2NH

REGISTERED NUMBER:

10729804 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

Unit 4 Beckside Court

Leyburn Business Park

Leyburn

North Yorkshire

DL8 5QA

FIXED ASSETS

11,025

13,605

CURRENT ASSETS

281,444

181,714

PREPAYMENTS AND ACCRUED INCOME

368

519

CREDITORS

Amounts falling due within one year

(67,874

)

(37,518

)

NET CURRENT ASSETS

213,938

144,715

TOTAL ASSETS LESS CURRENT LIABILITIES

224,963

158,320

ACCRUALS AND DEFERRED INCOME

(22,262

)

(5,593

)

NET ASSETS

202,701

152,727

CAPITAL AND RESERVES

202,701

152,727

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 15 (2024 - 12 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

Stuart Whitter - Director