REGISTERED NUMBER: 03449180

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

NORTHERN SOFTWARE DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I G Lambley

Mrs J G Lambley

C I Lambley

Mrs W F M Love

SECRETARY:

I G Lambley

REGISTERED OFFICE:

8 Kingarth Avenue

Seaburn

Sunderland

Tyne and Wear

SR6 8DN

REGISTERED NUMBER:

03449180

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

7,783

2,860

CURRENT ASSETS

Debtors

4

6,161

10,728

Cash at bank

46,300

33,562

52,461

44,290

CREDITORS

Amounts falling due within one year

5

13,404

19,452

NET CURRENT ASSETS

39,057

24,838

TOTAL ASSETS LESS CURRENT LIABILITIES

46,840

27,698

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

46,640

27,498

SHAREHOLDERS' FUNDS

46,840

27,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

I G Lambley - Director

1.	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.

Equipment

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

3.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

At 6 April 2024

7,330

6,025

13,355

Additions

233

5,924

6,157

At 5 April 2025

7,563

11,949

19,512

DEPRECIATION

At 6 April 2024

6,752

3,743

10,495

Charge for year

203

1,031

1,234

At 5 April 2025

6,955

4,774

11,729

NET BOOK VALUE

At 5 April 2025

608

7,175

7,783

At 5 April 2024

578

2,282

2,860

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,161

10,728

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

11,923

17,465

Other creditors

1,481

1,987

13,404

19,452