2024-11-01 2025-10-31 12947544 Northdene Property Limited false 12947544 2024-11-01 2025-10-31 12947544 uk-bus:Director1 2024-11-01 2025-10-31 12947544 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12947544 uk-bus:SmallEntities 2024-11-01 2025-10-31 12947544 uk-bus:FullAccounts 2024-11-01 2025-10-31 12947544 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12947544 2024-11-01 12947544 2025-10-31 12947544 2024-10-31 xbrli:pure iso4217:GBP 12947544 2023-11-01 2024-10-31
Company Registration Number : 12947544 (England and Wales)
12947544
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-10-31
false
Northdene Property Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-11-01
Northdene Property Limited
Unaudited filleted financial statements
For the year ended 31 October 2025
Northdene Property Limited
Contents
For the year ended 31 October 2025
CONTENTS PAGE
Company Information 3
Accountant's Report 4
Statement of Financial Position 5
Notes to the Financial Statements 6 - 7


Northdene Property Limited
Company Information
For the year ended 31 October 2025
Company registration number 12947544 (England and Wales)
Directors Magnus McGillivray
Registered office address 246 Park View
Whitley Bay
Tyne And Wear
NE26 3QX
Accountant Harrison Hutchinson Ltd
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Northdene Property Limited
Accountant's report
For the year ended 31 October 2025
Chartered Accountant's report to the board of Directors on the preparation of the unaudited statutory accounts of Northdene Property Limited for the year ended 31 October 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Northdene Property Limited for the year ended 31 October 2025 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulations.

This report is made solely to the Board of Directors of Northdene Property Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Northdene Property Limited and state those matters that we have agreed to state to the Board of Directors of Northdene Property Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Northdene Property Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Northdene Property Limited 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 Northdene Property Limited. You consider that Northdene Property Limited 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 Northdene Property Limited. 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.
Harrison Hutchinson Ltd
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
2026-09-14 Date: 14 September 2026
4
Northdene Property Limited
Statement of Financial Position
For the year ended 31 October 2025
2025 2024
Notes £ £
Fixed assets
Property, plant and equipment 1,010,146 1,010,146
1,010,146 1,010,146
Current assets
Debtors 7 184,091 184,091
Cash and cash equivalents 10,149 12,676
194,240 196,767
Current liabilities
Creditors: Amounts falling due within one year 8 (598,478) (589,873)
Corporation tax payable (3,401) (7,010)
(601,879) (596,883)
Net current (liabilities)/assets (407,639) (400,116)
Total assets less current liabilities 602,507 610,030
Non-current liabilities
Creditors: Amounts falling due after more than one year 9 (535,946) (552,654)
Net assets/(liabilities) 66,561 57,376
Capital and reserves
Called up share capital 4 4
Retained earnings 66,557 57,372
Shareholder's funds 66,561 57,376
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 October 2025 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared 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.
Approved by the Board on 14 September 2026
.............................
Magnus McGillivray (Director)
Company registration number: 12947544
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2025-10-31 31 October 2025
2025 2024
£ £
Fixed Assets 1,010,146 1,010,146
Current Assets 194,240 196,767
Creditors: amounts falling due within one year (601,879) (596,883)
Net current assets/(liabilities) (407,639) (400,116)
Total assets less current liabilities 602,507 610,030
CREDITORS: Amounts falling due more than one year (535,946) (552,654)
Net Assets/(liabilities) 66,561 57,376
Capital and Reserves 66,561 57,376
For the year ending 31/10/2025 the company was entitled to exemption 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. For the year ending 31-10-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 14 September 2026 2026-09-14 and signed on behalf of the board,
.............................
Magnus McGillivray
Director
Company registration number: 12947544
Northdene Property Limited
Notes to the Financial Statements
For the year ended 31 October 2025
(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 246 Park View, Whitley Bay, Tyne And Wear, NE26 3QX.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Rental income
Rental income from operating leases are recognised on a straight-line basis over the term of the relevant lease. Rental Income is included within other income from fixed assets.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings0% straight line
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment
Motor Cars
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.

(5) Employees
During the year, the average number of employees including director was 0 (2024 : 0).

(6) Tangible fixed assets
Land and Buildings
£
Cost
As at 01 November 20241,010,146
As at 31 October 20251,010,146
Depreciation
As at 31 October 2025-
Net book value
As at 31 October 20251,010,146
As at 31 October 20241,010,146

(7) Debtors

(8) Creditors: Amounts falling due within one year
2025 2024
£ £
Trade creditors 1,313 1,527
Bank loans and overdrafts 16,800 16,800
Other taxes and social security 3,122 3,303
Other creditors 575,803 566,803
Accruals and deferred income 1,440 1,440
598,478 589,873

(9) Creditors: Amounts falling due after more than one year
2025 2024
£ £
Bank loans and overdrafts 535,946 552,654
535,946 552,654