Northumbra Limited Filleted accounts for Companies House (small and micro)
Northumbra Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04476874
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Statement of Financial Position |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Current assets
Stocks |
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Creditors: amounts falling due within one year |
4 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
10 August 2019
, and are signed on behalf of the board by:
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Director |
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Company registration number:
04476874
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Notes to the Financial Statements |
Year ended 31 July 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Friary, Battlebarrow, Appleby-in-Westmoreland, Cumbria, CA16 6HX.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Disclosure exemptions
Stocks
Financial instruments
4.
Creditors:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
– |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Other creditors |
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5.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2019 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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--------- |
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2018 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
(
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-------- |
---- |
-------- |
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6.
Related party transactions