Northseam Limited - Period Ending 2020-11-30

Northseam Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Northseam Limited

Company Information

Directors

S A Thorne NM Thorne

Registered office

1 Church Terrace Yeovil Somerset BA20 1HX

Accountants

Gilbie Roberts Limited Chartered Certified Accountants 1 Church Terrace Yeovil Somerset BA20 1HX

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Northseam Limited
for the Year Ended 30 November 2020

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Northseam Limited for the year ended 30 November 2020 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Northseam Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Northseam Limited and state those matters that we have agreed to state to the Board of Directors of Northseam Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Northseam Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Northseam Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Northseam Limited. You consider that Northseam 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 accounts of Northseam 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 accounts.

......................................

Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

27 August 2021

Northseam Limited

(Registration number: 10494217)
Balance Sheet as at 30 November 2020

	2020 £	2019 £
Fixed assets	5,054	4,001
Current assets	56,785	48,712
Creditors: Amounts falling due within one year	(32,183)	(31,921)
Net current assets	24,602	16,791
Total assets less current liabilities	29,656	20,792
Accruals and deferred income	(1,164)	(1,164)
	28,492	19,628
Capital and reserves	28,492	19,628

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1 Church Terrace
Yeovil
Somerset
BA20 1HX

These financial statements were authorised for issue by the Board on 27 August 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2019 - 2).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 November 2020 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Northseam Limited

(Registration number: 10494217)
Balance Sheet as at 30 November 2020

Approved and authorised by the Board on 27 August 2021 and signed on its behalf by:
 

.........................................

S A Thorne
Director