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Company Registration No. 03762241 (England and Wales)
NORTH ESSEX COMPLIANCE TESTING LIMITED Accounts for the year ended 31 October 2025
NORTH ESSEX COMPLIANCE TESTING LIMITED Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NORTH ESSEX COMPLIANCE TESTING LIMITED Company Information for the year ended 31 October 2025
Director
Anthony Webster
Company Number
03762241 (England and Wales)
Accountants
Cumberland Accountants Ltd 99 Cumberland Road Plaistow UK E13 8LH
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NORTH ESSEX COMPLIANCE TESTING LIMITED Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,419 
1,893 
Current assets
Debtors
5
29,107 
37,139 
Cash at bank and in hand
7,980 
- 
37,087 
37,139 
Creditors: amounts falling due within one year
6
(18,604)
(34,780)
Net current assets
18,483 
2,359 
Total assets less current liabilities
19,902 
4,252 
Creditors: amounts falling due after more than one year
7
(15,175)
(11,795)
Net assets/(liabilities)
4,727 
(7,543)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
4,724 
(7,546)
Shareholders' funds
4,727 
(7,543)
For the year ending 31 October 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 28 July 2026 and were signed on its behalf by
Anthony Webster Director Company Registration No. 03762241
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NORTH ESSEX COMPLIANCE TESTING LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
NORTH ESSEX COMPLIANCE TESTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03762241.
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
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023. 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.
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.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
11,630 
4,000 
1,800 
17,430 
At 31 October 2025
11,630 
4,000 
1,800 
17,430 
Depreciation
At 1 November 2024
11,630 
2,107 
1,800 
15,537 
Charge for the year
- 
474 
- 
474 
At 31 October 2025
11,630 
2,581 
1,800 
16,011 
Net book value
At 31 October 2025
- 
1,419 
- 
1,419 
At 31 October 2024
- 
1,893 
- 
1,893 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,107 
37,139 
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NORTH ESSEX COMPLIANCE TESTING LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
6,476 
VAT
7,877 
- 
Trade creditors
7,948 
6,097 
Taxes and social security
10,088 
12,096 
Other creditors
499 
499 
Loans from directors
(7,808)
9,612 
18,604 
34,780 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
6,579 
10,882 
Trade creditors
- 
913 
Other creditors
8,596 
- 
15,175 
11,795 
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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