North East Progressive Mobility Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03871982

North East Progressive Mobility Limited

Filleted Unaudited Financial Statements

30 September 2025

North East Progressive Mobility Limited

Financial Statements

Period from 1 April 2024 to 30 September 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

North East Progressive Mobility Limited

Statement of Financial Position

30 September 2025

	Period from
	1 Apr 24 to		Year to
	30 Sep 25		31 Mar 24
	£	£	£
Fixed assets		1,954	49,175
		-------	--------

Current assets	1,851		27,409
Prepayments and accrued income	-		330
	-------		--------
		1,851	27,739

Creditors: amounts falling due within one year	1,635	18,475
	-------	--------
Net Current Assets	216	9,264
	-------	--------
Total Assets Less Current Liabilities	2,170	58,439

Creditors: amounts falling due after more than one year		-	56,709

Accruals and deferred income	1,720	1,720
	-------	--------
	450	10
	-------	--------

Capital and reserves	450	10
	----	----

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

There are no director's advances, credits or guarantees requiring disclosure.

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 13 January 2026 , and are signed on behalf of the board by:

Mrs S Hee

Director

Company registration number: 03871982

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA.