Northern Maintenance (Chester-Le-Street) Limited

Registered number: 4505929

Unaudited Financial Statements

For The Year Ended 31 August 2025

Registered number: 4505929

	2025	2024
	£	£
Fixed assets	55,264	64,985

Current assets	68,413	72,501
Creditors: Amounts Falling Due Within One Year	(74,277 )	(72,554 )

NET CURRENT LIABILITIES	(5,864 )	(53 )

TOTAL ASSETS LESS CURRENT LIABILITIES	49,400	64,932

Creditors: Amounts Falling Due After More Than One Year	(48,364 )	(63,574 )
Accruals and deferred income	(782 )	(888 )

NET ASSETS	254	470

CAPITAL AND RESERVES	254	470

Notes

1. General Information

Northern Maintenance (Chester-Le-Street) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4505929 . The registered office is 8 Holmlands Park, Chester-le-Street, County Durham, DH3 3PJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Colin Bell	44,300	1,595	-	-	45,895

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

For the year ending 31 August 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 Colin Bell

Director

21st May 2026