Northern Sea Power Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 04841894

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		66,187		84,651

			66,187		84,651
CURRENT ASSETS
Debtors		401,348		445,667
Cash at bank and in hand		220,166		185,075

		621,514		630,742
Creditors: Amounts Falling Due Within One Year		(5,020 )		(9,512 )

NET CURRENT ASSETS (LIABILITIES)			616,494		621,230

TOTAL ASSETS LESS CURRENT LIABILITIES			682,681		705,881

PROVISIONS FOR LIABILITIES
Deferred Taxation			(16,547 )		(21,163 )

NET ASSETS			666,134		684,718

CAPITAL AND RESERVES
Called up share capital	5		2		2
Profit and Loss Account			666,132		684,716

SHAREHOLDERS' FUNDS			666,134		684,718

Page 1

Page 2

Northern Sea Power Limited

Abridged Balance Sheet (continued)

As At 31 January 2026

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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mrs Ronelda Dyas Director	Mr Charles Dyas Director
28 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Northern Sea Power Limited Registered number 04841894 is a limited by shares company incorporated in England & Wales. The Registered Office is Newby Road Industrial Estate, Newby Road, Hazel Grove, Cheshire, SK7 5DR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% straight line
Fixtures & Fittings	25% straight line
Computer Equipment	10% straight line

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

4. Tangible Assets

	Total
	£
Cost
As at 1 February 2025	275,253

As at 31 January 2026	275,253

...CONTINUED

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Northern Sea Power Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	190,602
Provided during the period	18,464

As at 31 January 2026	209,066

Net Book Value
As at 31 January 2026	66,187

As at 1 February 2025	84,651

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2