Company Registration No. 13833975 (England and Wales)
96north Limited
Unaudited accounts
for the year ended 31 December 2025
96north Limited
Unaudited accounts
Contents
96north Limited
Company Information
for the year ended 31 December 2025
Company Number
13833975 (England and Wales)
Registered Office
1 Beauchamp Court
Victors Way
Barnet
Hertfordshire
EN5 5TZ
United Kingdom
Accountants
Bestfiler Ltd
124 City Road
London
EC1V 2NX
96north Limited
Statement of financial position
as at 31 December 2025
Tangible assets
1,852
3,175
Inventories
256,869
246,019
Cash at bank and in hand
94,230
40,634
Creditors: amounts falling due within one year
(8,686)
(85,404)
Net current assets
388,498
446,927
Total assets less current liabilities
390,350
456,102
Creditors: amounts falling due after more than one year
111,801
-
Net assets
502,151
456,102
Called up share capital
100
100
Profit and loss account
502,051
456,002
Shareholders' funds
502,151
456,102
For the year ending 31 December 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 25 June 2026 and were signed on its behalf by
Mr A Pikovsky
Director
Company Registration No. 13833975
96north Limited
Notes to the Accounts
for the year ended 31 December 2025
96north Limited is a private company, limited by shares, registered in England and Wales, registration number 13833975. The registered office is 1 Beauchamp Court, Victors Way, Barnet, Hertfordshire, EN5 5TZ, United Kingdom.
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.
These financial statements for the year ended 31 December 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Goodwill
At 31 December 2025
24,000
At 31 December 2025
24,000
96north Limited
Notes to the Accounts
for the year ended 31 December 2025
5
Tangible fixed assets
Computer equipment
At 31 December 2025
16,000
At 31 December 2025
14,148
Amounts falling due within one year
Accrued income and prepayments
-
8,583
Other debtors
46,085
237,095
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
398
57,427
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
(111,801)
-
9
Average number of employees
During the year the average number of employees was 1 (2024: 3).