Company Registration No. 13147498 (England and Wales)
North West property Sourcing Limited
Unaudited accounts
for the year ended 31 January 2026
North West property Sourcing Limited
Unaudited accounts
Contents
North West property Sourcing Limited
Company Information
for the year ended 31 January 2026
Company Number
13147498 (England and Wales)
Registered Office
Monkswell House
Manse Lane
Knaresborough
England
HG5 8NQ
United Kingdom
Accountants
Craven Professional Solutions
126 Monkswell House
Manse Lane
Knaresborough
North Yorkshire
HG5 8NQ
North West property Sourcing Limited
Statement of financial position
as at 31 January 2026
Investment property
429,787
562,001
Cash at bank and in hand
164,075
448
Creditors: amounts falling due within one year
(47,814)
(20,050)
Net current assets/(liabilities)
116,755
(19,602)
Total assets less current liabilities
547,404
542,399
Creditors: amounts falling due after more than one year
(495,298)
(541,449)
Called up share capital
100
100
Profit and loss account
52,006
850
Shareholders' funds
52,106
950
For the year ending 31 January 2026 the company 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2026 and were signed on its behalf by
Davit Gambo
Director
Company Registration No. 13147498
North West property Sourcing Limited
Notes to the Accounts
for the year ended 31 January 2026
North West property Sourcing Limited is a private company, limited by shares, registered in England and Wales, registration number 13147498. The registered office is Monkswell House, Manse Lane, Knaresborough, England, HG5 8NQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment properties are included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% p.a. on a reducing balance basis
North West property Sourcing Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Motor vehicles
Fair value at 1 February 2025
562,001
At 31 January 2026
429,787
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
10,605
256
Other creditors
19,254
19,254
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
304,395
397,395
Loans from directors
190,903
144,054
A fixed charge over certain investment property was granted on 31 March 2022 in favour of Charter Court Financial Services Limited.
A fixed charge over certain investment property was granted on 20 December 2022 in favour of One Savings Bank Plc.
A fixed charge over certain investment property was granted on 25 August 2023 in favour of The Mortgage Works (UK) Plc
A fixed charge over certain investment property was granted on 31 October 2024 in favour of Paratus Amc Limited
North West property Sourcing Limited
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 2 (2025: 1).