CWC (NORTH EAST) LIMITED

Registered number: 14132048

	2025	2024
	£	£
Fixed assets	48,464	37,045

Current assets	278,078	58,319
Prepayments and accrued income	324	246
Creditors: Amounts Falling Due Within One Year	(193,876 )	(72,131 )

NET CURRENT ASSETS (LIABILITIES)	84,526	(13,566 )

TOTAL ASSETS LESS CURRENT LIABILITIES	132,990	23,479

Creditors: Amounts Falling Due After More Than One Year	(92,449 )	(12,000 )

NET ASSETS	40,541	11,479

CAPITAL AND RESERVES	40,541	11,479

Notes

1. General Information

CWC (NORTH EAST) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14132048 . The registered office is 20-22 Wenlock Road, London, N1 7GU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Alan Walmsley	(220 )	24,789	-	-	24,569

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

These accounts 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.

On behalf of the board

Mr Alan Walmsley

Director

18th March 2026