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Company Registration No. 11528695 (England and Wales)
Northcote Solutions Limited Unaudited accounts for the year ended 30 August 2025
Northcote Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Northcote Solutions Limited Company Information for the year ended 30 August 2025
Director
Ross Hennessey
Company Number
11528695 (England and Wales)
- 3 -
Northcote Solutions Limited Statement of financial position as at 30 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
9,270 
11,912 
Current assets
Debtors
5
23,838 
16,065 
Cash at bank and in hand
5,634 
18,502 
29,472 
34,567 
Creditors: amounts falling due within one year
6
(13,957)
(20,409)
Net current assets
15,515 
14,158 
Net assets
24,785 
26,070 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
24,784 
26,069 
Shareholders' funds
24,785 
26,070 
For the year ending 30 August 2025 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 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 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 29 May 2026 and were signed on its behalf by
Ross Hennessey Director Company Registration No. 11528695
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Northcote Solutions Limited Notes to the Accounts for the year ended 30 August 2025
1
Statutory information
Northcote Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11528695.
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 remained unchanged from the previous year, and also 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
18% RB
Motor vehicles
18% RB
Computer equipment
18% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 August 2024
5,505 
20,500 
968 
26,973 
At 30 August 2025
5,505 
20,500 
968 
26,973 
Depreciation
At 31 August 2024
3,910 
10,466 
685 
15,061 
Charge for the year
287 
2,305 
50 
2,642 
At 30 August 2025
4,197 
12,771 
735 
17,703 
Net book value
At 30 August 2025
1,308 
7,729 
233 
9,270 
At 30 August 2024
1,595 
10,034 
283 
11,912 
- 5 -
Northcote Solutions Limited Notes to the Accounts for the year ended 30 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,227 
634 
Accrued income and prepayments
14,551 
14,551 
Other debtors
810 
880 
17,588 
16,065 
Amounts falling due after more than one year
Trade debtors
6,250 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
6,964 
2,348 
Taxes and social security
2,226 
5,274 
Loans from directors
- 
8,020 
Accruals
4,767 
4,767 
13,957 
20,409 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -