Company Registration No. 09777422 (England and Wales)
Northwick Storage Limited
Unaudited accounts
for the year ended 30 September 2022
Northwick Storage Limited
Unaudited accounts
Contents
Northwick Storage Limited
Company Information
for the year ended 30 September 2022
Directors
A Tundervary
D Tundervary
Company Number
09777422 (England and Wales)
Registered Office
4 LAMBOURNE
CANVEY ISLAND
ESSEX
SS8 0FG
Accountants
TJS Accountancy Services Limited
4 Lambourne
Canvey Island
Essex
SS8OFG
Northwick Storage Limited
Statement of financial position
as at 30 September 2022
Intangible assets
20,000
20,000
Tangible assets
49,251
43,889
Cash at bank and in hand
107,816
61,136
Creditors: amounts falling due within one year
(117,942)
(124,494)
Net current liabilities
(10,126)
(63,358)
Called up share capital
100
100
Profit and loss account
59,025
431
Shareholders' funds
59,125
531
For the year ending 30 September 2022 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 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 of Directors and authorised for issue on 28 June 2023 and were signed on its behalf by
A Tundervary
Director
Company Registration No. 09777422
Northwick Storage Limited
Notes to the Accounts
for the year ended 30 September 2022
Northwick Storage Limited is a private company, limited by shares, registered in England and Wales, registration number 09777422. The registered office is 4 LAMBOURNE, CANVEY ISLAND, ESSEX, SS8 0FG.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
At 30 September 2022
20,000
At 30 September 2022
20,000
At 30 September 2021
20,000
Northwick Storage Limited
Notes to the Accounts
for the year ended 30 September 2022
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2021
309,527
-
309,527
At 30 September 2022
309,527
13,000
322,527
At 1 October 2021
265,638
-
265,638
Charge for the year
4,388
3,250
7,638
At 30 September 2022
270,026
3,250
273,276
At 30 September 2022
39,501
9,750
49,251
At 30 September 2021
43,889
-
43,889
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
-
1,581
Obligations under finance leases and hire purchase contracts
14,765
24,323
Taxes and social security
46,479
35,836
Loans from directors
55,725
61,781
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).