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Company Registration No. 16246135 (England and Wales)
Northvale Limited Unaudited accounts for the period from 12 February 2025 to 28 February 2026
Northvale Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Northvale Limited Company Information for the period from 12 February 2025 to 28 February 2026
Director
Sarah-Jane Moore
Company Number
16246135 (England and Wales)
Registered Office
Unit 3 Canalside Business Park Tramway Road Banbury OX16 5FA England
Accountants
Julian Benfield FCCA 33 Cubbington Road Leamington Spa CV32 7AA
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Northvale Limited Statement of financial position as at 28 February 2026
2026
Notes
£
Fixed assets
Tangible assets
4
110,938
Current assets
Debtors
5
15,486
Cash at bank and in hand
9
15,495
Creditors: amounts falling due within one year
6
(49,890)
Net current liabilities
(34,395)
Total assets less current liabilities
76,543
Creditors: amounts falling due after more than one year
7
(55,162)
Net assets
21,381
Capital and reserves
Called up share capital
1
Profit and loss account
21,380
Shareholders' funds
21,381
For the period ending 28 February 2026 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 her 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 26 March 2026 and were signed on its behalf by
Sarah-Jane Moore Director Company Registration No. 16246135
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Northvale Limited Notes to the Accounts for the period from 12 February 2025 to 28 February 2026
1
Statutory information
Northvale Limited is a private company, limited by shares, registered in England and Wales, registration number 16246135. The registered office is Unit 3 Canalside Business Park, Tramway Road, Banbury, OX16 5FA, 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.
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:
Plant & machinery
6 to 10 years straight line
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 12 February 2025
-
Additions
122,875
At 28 February 2026
122,875
Depreciation
Charge for the period
11,937
At 28 February 2026
11,937
Net book value
At 28 February 2026
110,938
5
Debtors
2026
£
Amounts falling due within one year
VAT
1,586
Trade debtors
1,800
Other debtors
12,100
15,486
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Northvale Limited Notes to the Accounts for the period from 12 February 2025 to 28 February 2026
6
Creditors: amounts falling due within one year
2026
£
Obligations under finance leases and hire purchase contracts
21,250
Trade creditors
10,800
Loans from directors
17,429
Accruals
411
49,890
7
Creditors: amounts falling due after more than one year
2026
£
Obligations under finance leases and hire purchase contracts
55,162
8
Average number of employees
During the period the average number of employees was 1.
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