REGISTERED NUMBER: 03697844 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Northstar Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs D Mucciacciaro

J A Williams

SECRETARY:

Mrs D Mucciacciaro

REGISTERED OFFICE:

Neptune Office, 1st Floor

Domus House

28 Old Street

Clevedon

North Somerset

BS21 6BY

REGISTERED NUMBER:

03697844 (England and Wales)

ACCOUNTANTS:

Kingscote Accountancy Limited

77-81 Alma Road

Clifton

Bristol

BS8 2DP

FIXED ASSETS

Tangible assets

4

325,964

327,390

CURRENT ASSETS

Stocks

5,213

2,508

Debtors

5

75,499

100,599

Cash at bank

84,530

37,895

165,242

141,002

CREDITORS

Amounts falling due within one year

6

238,741

202,857

NET CURRENT LIABILITIES

(73,499

)

(61,855

)

TOTAL ASSETS LESS CURRENT LIABILITIES

252,465

265,535

PROVISIONS FOR LIABILITIES

1,927

2,198

NET ASSETS

250,538

263,337

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

250,438

263,237

250,538

263,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2026 and were signed on its behalf by:

J A Williams - Director

1.	STATUTORY INFORMATION

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

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 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.

Plant and machinery etc

-

25% on 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

315,303

52,165

367,468

Additions

-

2,262

2,262

At 31 January 2026

315,303

54,427

369,730

DEPRECIATION

At 1 February 2025

-

40,078

40,078

Charge for year

-

3,688

3,688

At 31 January 2026

-

43,766

43,766

NET BOOK VALUE

At 31 January 2026

315,303

10,661

325,964

At 31 January 2025

315,303

12,087

327,390

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

69,429

97,877

Other debtors

6,070

2,722

75,499

100,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

111,725

117,013

Trade creditors

21,467

43,709

Taxation and social security

60,821

35,093

Other creditors

44,728

7,042

238,741

202,857