Northumberland Renovations Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15812651 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

Northumberland Renovations Ltd

Page

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

S R Askew

REGISTERED OFFICE:

27 Claremont Crescent

Whitley Bay

NE26 3HL

REGISTERED NUMBER:

15812651 (England and Wales)

ACCOUNTANTS:

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Northumberland Renovations Ltd for the year ended 31 July 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Northumberland Renovations Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Northumberland Renovations Ltd and state those matters that we have agreed to state to the director of Northumberland Renovations Ltd in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Northumberland Renovations Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Northumberland Renovations Ltd. You consider that Northumberland Renovations Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Northumberland Renovations Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

19 October 2026

FIXED ASSETS

Tangible assets

4

46,897

39,734

CURRENT ASSETS

Stocks

5

4,600

Debtors

6

56,249

254,693

Cash at bank and in hand

44,706

7,712

105,555

267,005

CREDITORS

Amounts falling due within one year

7

152,032

296,449

NET CURRENT LIABILITIES

(46,477

)

(29,444

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

420

10,290

CAPITAL AND RESERVES

Called up share capital

100

1

Retained earnings

320

10,289

SHAREHOLDERS' FUNDS

420

10,290

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 October 2026 and were signed by:

S R Askew - Director

1.	STATUTORY INFORMATION

Northumberland Renovations 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements are prepared in sterling, which is the functional currency of the entity and are rounded to the nearest pound.

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 recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of discounts, value added tax and other taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets

Tangible assets held for the companies own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

COST

At 1 August 2025

39,945

7,016

-

46,961

Additions

-

17,500

At 31 July 2026

39,945

7,016

17,500

64,461

DEPRECIATION

At 1 August 2025

6,313

914

-

7,227

Charge for year

5,045

917

4,375

10,337

At 31 July 2026

11,358

1,831

4,375

17,564

NET BOOK VALUE

At 31 July 2026

28,587

5,185

13,125

46,897

At 31 July 2025

33,632

6,102

-

39,734

5.

STOCKS

2026

2025

£

Stocks

4,600

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

16,993

196,177

Directors' current accounts

39,256

58,516

56,249

254,693

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

11,426

32,977

Tax

24,184

130

Social security and other taxes

1,556

-

VAT

79,989

56,109

Net wages

1,310

-

Accruals and deferred income

31,417

206,083

Accrued expenses

2,150

1,150

152,032

296,449

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 July 2026 and the period ended 31 July 2025:

2026

2025

£

S R Askew

Balance outstanding at start of year

58,516

-

Amounts advanced

39,256

58,516

Amounts repaid

(58,516

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

39,256

58,516