SENIORS NORTH WEST LIMITED

SENIORS NORTH WEST LIMITED

SENIORS NORTH WEST LIMITED - Company Information

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SENIORS NORTH WEST LIMITED

Company Registration Number:
04067035 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

SENIORS NORTH WEST LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

SENIORS NORTH WEST LIMITED

Balance sheet

As at 30 September 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 14,425 18,950
Tangible assets: 4 790,638 734,185
Investments:   0 0
Total fixed assets: 805,063 753,135
Current assets
Stocks: 51,820 42,590
Debtors:   414,518 374,565
Cash at bank and in hand: 166,676 276,326
Total current assets: 633,014 693,481
Creditors: amounts falling due within one year:   (574,019) (510,899)
Net current assets (liabilities): 58,995 182,582
Total assets less current liabilities: 864,058 935,717
Creditors: amounts falling due after more than one year:   (148,268) (148,912)
Total net assets (liabilities): 715,790 786,805
Capital and reserves
Called up share capital: 1,132 1,132
Revaluation reserve:559,50059,500
Profit and loss account: 655,158 726,173
Shareholders funds: 715,790 786,805

The notes form part of these financial statements

SENIORS NORTH WEST LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 May 2024
and signed on behalf of the board by:

Name: ALASTAIR HORABIN
Status: Director

The notes form part of these financial statements

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 118 103

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 181,000
At 30 September 2023 181,000
Amortisation
At 01 October 2022 162,050
Charge for year 4,525
At 30 September 2023 166,575
Net book value
At 30 September 2023 14,425
At 30 September 2022 18,950

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 1,300,550
Additions 140,319
Disposals (5,650)
At 30 September 2023 1,435,219
Depreciation
At 01 October 2022 566,365
Charge for year 80,688
On disposals (2,472)
At 30 September 2023 644,581
Net book value
At 30 September 2023 790,638
At 30 September 2022 734,185

SENIORS NORTH WEST LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Revaluation reserve

2023
£
Balance at 01 October 2022 59,500
Surplus or deficit after revaluation 0
Balance at 30 September 2023 59,500