Company registration number: 14419573
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
North East Site Services (adaptations) Ltd
Pages for filing with the Registrar
Company registration number: 14419573
North East Site Services (adaptations) Ltd
Balance sheet
as at 31 October 2025
31 Oct 25 31 Oct 24
Note £ £ £ £
Fixed assets
Tangible assets 4 6,818 9,092
6,818 9,092
Current assets
Stocks 20,297 12,379
Debtors 19,910 40,191
Cash at bank and in hand 16,684 32,099
56,891 84,669
Creditors: amounts falling due within one year
(41,553) (47,592)
Net current assets 15,338 37,077
Total assets less current liabilities 22,156 46,169
Creditors: Amounts falling due after more than one year
(10,593) (15,482)
NET ASSETS 11,563 30,687
Capital and reserves
Called up share capital 109 60
Profit and loss account 11,454 30,627
TOTAL EQUITY 11,563 30,687
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14419573
North East Site Services (adaptations) Ltd
Balance sheet - continued
as at 31 October 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 30 July 2026 and signed on its behalf by:
Mr S Sickling, Director
30 July 2026
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North East Site Services (adaptations) Ltd
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
North East Site Services (adaptations) Ltd is a private company registered in England and Wales. Its registered number is 14419573. The company is limited by shares. Its registered office is 122 Hall Drive, Middlesbrough, TS5 7HT.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and Machinery - 25% reducing balance
Motor Vehicles - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
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North East Site Services (adaptations) Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 6 (2024 - 5).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 November 2024 12,123
At 31 October 2025 12,123
Depreciation
At 1 November 2024 3,031
Charge for year 2,274
At 31 October 2025 5,305
Net book value
At 31 October 2025 6,818
At 31 October 2024 9,092
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