REGISTERED NUMBER: 13437814 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2025 to 31 March 2026

for

Norrland Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

-

336

CURRENT ASSETS

Cash at bank

7,693

6,379

CREDITORS

Amounts falling due within one year

5

4,595

5,498

NET CURRENT ASSETS

3,098

881

TOTAL ASSETS LESS CURRENT LIABILITIES

3,098

1,217

PROVISIONS FOR LIABILITIES

6

-

64

NET ASSETS

3,098

1,153

CAPITAL AND RESERVES

Called up share capital

7

101

101

Retained earnings

2,997

1,052

SHAREHOLDERS' FUNDS

3,098

1,153

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 April 2026 and were signed by:

M W Brauckmann - Director

1.	STATUTORY INFORMATION

Norrland Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13437814

Registered office:

C/o Echo Tax, SPACES Manchester

Peter House

Oxford Street

Manchester

M1 5AN

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2025

673

Disposals

(673

)

At 31 March 2026

-

DEPRECIATION

At 1 July 2025

337

Charge for period

168

Eliminated on disposal

(505

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 30 June 2025

336

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

30.6.25

£

£

Tax

2,693

3,544

Social security and other taxes

(1

)

-

Directors' current accounts

1,423

1,114

Accrued expenses

480

840

4,595

5,498

6.	PROVISIONS FOR LIABILITIES

31.3.26

30.6.25

£

£

Deferred tax

-

64

Deferred

tax

£

Balance at 1 July 2025

64

Utilised during period

(64

)

Balance at 31 March 2026

-

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

30.6.25

value:

£

£

100

Ordinary A

1

100

100

1

Ordinary B

1

1

1

101

101

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 30 June 2025:

31.3.26

30.6.25

£

£

M W Brauckmann

Balance outstanding at start of period

(1,114

)

1,463

Amounts advanced

15,683

23,866

Amounts repaid

(15,992

)

(26,443

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(1,423

)

(1,114

)

9.	ULTIMATE CONTROLLING PARTY

The controlling party is M W Brauckmann.