North Tech Property Services Limited

Unaudited Financial Statements
for the year ended 31 March 2026

Company registration number 10631385

(England and Wales)

Statement of Financial Position

As at 31 March 2026

Notes

2026

2025

£

Fixed assets

Tangible assets

4

226,065

250,051

226,065

250,051

Current assets

Debtors

46,908

46,898

Cash at bank and in hand

4,027

1,528

50,935

48,426

Creditors

Amounts falling due within one year

5

(255,633)

(253,394)

(255,633)

(253,394)

Net current assets (liabilities)

(204,698)

(204,968)

Total assets less current liabilities

21,367

45,083

Provisions for liabilities

-

(7,780)

Net assets (liabilities)

21,367

37,303

Capital and reserves

Called up share capital

7

291

Revaluation reserve

17,586

40,948

Profit and loss account

3,490

(3,936)

Total equity

21,367

37,303

The company is a private company limited by shares and registered in England and Wales. It 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 1 October 2026 and are signed on its behalf by:

Winter, Carl

Director

Company registration number 10631385

Notes to the Financial Statements

For the year ended 31 March 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received and receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering services.

2.3. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate

Method

%

Motor vehicles

20

Reducing balance

Fixtures and fittings

5

Reducing balance

3. Employees

The average number of employees during the year was 3 (2025: 3).

4. Tangible fixed assets

Land and buildings

Motor vehicles

Fixtures and fittings

Total

£

Cost

At 1 April 2025

243,000

5,500

8,451

256,951

Revaluations

(23,362)

-

(23,362)

At 31 March 2026

219,638

5,500

8,451

233,589

Depreciation and impairment

At 1 April 2025

-

3,698

3,202

6,900

Charge for the period

-

360

264

624

At 31 March 2026

-

4,058

3,466

7,524

Net book value

At 31 March 2026

219,638

1,442

4,985

226,065

At 31 March 2025

243,000

1,802

5,249

250,051

5. Creditors due within one year

2026

2025

£

Other creditors

123,406

174,000

Directors loan account

131,435

78,638

Accruals and deferred income

792

756

Total

255,633

253,394

6. Creditors due after one year

7. Share capital

2026

2025

£

Allotted, called up and fully paid

Ordinary

96

Ordinary A

1

Ordinary B

1

Ordinary C

96

Ordinary D

96

Ordinary E

1

Total

291

Registered office	85 Underwood Grove
	Cramlington
	NE23 3UT

Accountant	AWS Accountancy Ltd
	3 Berrymoor Court
	Cramlington
	Northumberland
	NE23 7RZ