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Registration number: 13303147

Northern Professional Services Group Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Northern Professional Services Group Ltd

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 4

Northern Professional Services Group Ltd

Company Information

Directors | Mr M J Hesketh Mr M J Scott

Registered office | 316 Blackpool Road Fulwood Preston Lancashire PR2 3AE

Accountants | McDade Roberts Accountants Ltd Chartered Accountants316 Blackpool Road Preston Lancashire PR2 3AE

Northern Professional Services Group Ltd

(Registration number: 13303147)
Statement of Financial Position as at 31 March 2026

| Note | 2026 £ | 2025 £
Current assets |  |  |
Cash at bank and in hand |  | 233,784 | 245,365
Creditors: Amounts falling due within one year | 4 | (1,200) | (11,440)
Net assets |  | 232,584 | 233,925
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Share premium reserve |  | 499,998 | 499,998
Retained earnings |  | (267,416) | (266,075)
Shareholders' funds |  | 232,584 | 233,925

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 9 July 2026 and signed on its behalf by:

......................................... Mr M J Hesketh Director

Northern Professional Services Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

These financial statements were authorised for issue by the Board on 9 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Northern Professional Services Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

4 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Accruals and deferred income | 1,200 | 11,440

5 | Related party transactions

Summary of transactions with other related parties

Fee Agreement
Until 30 March 2025 the company had a wholly owned subsidiary. On 30 March 2025 the company was liquidated and as such there are no transactions in the financial year and no closing balances.
During the prior year there was a intercompany loan balance owing to the company written off in line with a fee agreement between the two companies.