North East Contracting Ltd

Registered number: 15136849

	30 September 2025	30 September 2024
	£	£
Fixed assets	49,466	60,958

Current assets	19,345	17,488
Creditors: Amounts Falling Due Within One Year	(24,074 )	(15,196 )

NET CURRENT ASSETS (LIABILITIES)	(4,729 )	2,292

TOTAL ASSETS LESS CURRENT LIABILITIES	44,737	63,250

Creditors: Amounts Falling Due After More Than One Year	(39,984 )	(49,277 )
Accruals and deferred income	(1,971 )	(240 )

NET ASSETS	2,782	13,733

CAPITAL AND RESERVES	2,782	13,733

Notes

1. General Information

North East Contracting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15136849 . The registered office is 30 Parkside, Spennymoor, Co. Durham, DL16 6RX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr David Ager	105	5,810	105	-	5,810

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

For the year ending 30 September 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 David Ager

Director

23rd June 2026