Northumbria Data Comms Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10510175 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2021

for

Northumbria Data Comms Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Anderson

SECRETARY:

REGISTERED OFFICE:

22 Hillhead

Parkway

Newcastle

Tyne and Wear

NE5 1ER

REGISTERED NUMBER:

10510175 (England and Wales)

ACCOUNTANTS:

Renwick Accountancy Services Ltd

353 - 355 Old Durham Road

Gateshead

Tyne and Wear

NE9 5LA

FIXED ASSETS

Tangible assets

4

11,844

13,352

CURRENT ASSETS

Cash at bank and in hand

35,128

502

CREDITORS

Amounts falling due within one year

5

11,297

13,962

NET CURRENT ASSETS/(LIABILITIES)

23,831

(13,460

)

TOTAL ASSETS LESS CURRENT LIABILITIES

35,675

(108

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

35,674

(109

)

SHAREHOLDERS' FUNDS

35,675

(108

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 December 2021 and were signed by:

D Anderson - Director

1.	STATUTORY INFORMATION

Northumbria Data Comms Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Plant and machinery etc

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2020

and 31 March 2021

30,150

DEPRECIATION

At 1 April 2020

16,798

Charge for year

1,508

At 31 March 2021

18,306

NET BOOK VALUE

At 31 March 2021

11,844

At 31 March 2020

13,352

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Taxation and social security

10,697

7,022

Other creditors

600

6,940

11,297

13,962