Northumbra Limited Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 04476874

Northumbra Limited

Filleted Unaudited Financial Statements

31 July 2021

Northumbra Limited

Statement of Financial Position

31 July 2021

	2021		2020
	£	£	£
Current assets		510,000	510,000

Creditors: amounts falling due within one year	716,115	716,115
	---------	---------
Net current liabilities	206,115	206,115
	---------	---------
Total assets less current liabilities	( 206,115)	( 206,115)
	---------	---------

Capital and reserves	( 206,115)	( 206,115)
	---------	---------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	Balance brought forward and outstanding
	2021	2020
	£	£
G Middleton	( 112,625)	( 112,625)
	---------	---------

For the year ending 31 July 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 31 August 2021 , and are signed on behalf of the board by:

G Middleton
Director

Company registration number: 04476874

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.