REGISTERED NUMBER: 03449180

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

FOR

NORTHERN SOFTWARE DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I G Lambley

Mrs J G Lambley

C I Lambley

Mrs W F M Love

SECRETARY:

I G Lambley

REGISTERED OFFICE:

8 Kingarth Avenue

Seaburn

Sunderland

Tyne and Wear

SR6 8DN

REGISTERED NUMBER:

03449180

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

7,176

7,783

CURRENT ASSETS

Debtors

4

4,364

6,161

Cash at bank

34,472

46,300

38,836

52,461

CREDITORS

Amounts falling due within one year

5

9,214

13,404

NET CURRENT ASSETS

29,622

39,057

TOTAL ASSETS LESS CURRENT LIABILITIES

36,798

46,840

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

36,598

46,640

SHAREHOLDERS' FUNDS

36,798

46,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2026 and were signed on its behalf by:

I G Lambley - Director

1.	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 historical cost convention.

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.

Equipment

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

3.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

At 6 April 2025

7,563

11,949

19,512

Additions

1,456

329

1,785

At 5 April 2026

9,019

12,278

21,297

DEPRECIATION

At 6 April 2025

6,955

4,774

11,729

Charge for year

516

1,876

2,392

At 5 April 2026

7,471

6,650

14,121

NET BOOK VALUE

At 5 April 2026

1,548

5,628

7,176

At 5 April 2025

608

7,175

7,783

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

4,364

6,161

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

7,402

11,923

Other creditors

1,812

1,481

9,214

13,404