North Doorway Limited - Accounts to registrar (filleted) - small 17.3

North Doorway Limited - Accounts to registrar (filleted) - small 17.3

NORTH DOORWAY LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.3.1.106 09949101 Board of Directors Board of Directors 1.10.16 30.9.17 30.9.17 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure099491012016-09-30099491012017-09-30099491012016-10-012017-09-30099491012016-01-12099491012016-01-132016-09-30099491012016-09-3009949101ns15:EnglandWales2016-10-012017-09-3009949101ns14:PoundSterling2016-10-012017-09-3009949101ns10:Director12016-10-012017-09-3009949101ns10:Director22016-10-012017-09-3009949101ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3009949101ns10:SmallEntities2016-10-012017-09-3009949101ns10:AuditExemptWithAccountantsReport2016-10-012017-09-3009949101ns10:SmallCompaniesRegimeForDirectorsReport2016-10-012017-09-3009949101ns10:SmallCompaniesRegimeForAccounts2016-10-012017-09-3009949101ns10:FullAccounts2016-10-012017-09-3009949101ns10:RegisteredOffice2016-10-012017-09-3009949101ns5:CurrentFinancialInstruments2017-09-3009949101ns5:CurrentFinancialInstruments2016-09-3009949101ns5:Non-currentFinancialInstruments2017-09-3009949101ns5:Non-currentFinancialInstruments2016-09-3009949101ns5:ShareCapital2017-09-3009949101ns5:ShareCapital2016-09-3009949101ns5:SharePremium2017-09-3009949101ns5:SharePremium2016-09-3009949101ns5:RetainedEarningsAccumulatedLosses2017-09-3009949101ns5:RetainedEarningsAccumulatedLosses2016-09-3009949101ns5:FurnitureFittings2016-10-012017-09-3009949101ns5:FurnitureFittings2016-09-3009949101ns5:FurnitureFittings2017-09-3009949101ns5:FurnitureFittings2016-09-3009949101ns5:CostValuation2016-09-3009949101ns5:BetweenTwoFiveYearsns5:Non-currentFinancialInstruments2017-09-3009949101ns5:BetweenTwoFiveYearsns5:Non-currentFinancialInstruments2016-09-3009949101ns5:Secured2017-09-3009949101ns5:Secured2016-09-30


REGISTERED NUMBER: 09949101 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30th September 2017

for

North Doorway Limited
North Doorway Limited (Registered number: 09949101)






Contents of the Financial Statements
for the year ended 30th September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

North Doorway Limited

Company Information
for the year ended 30th September 2017







DIRECTORS: K J Ferriby
Miss L F Gresham





REGISTERED OFFICE: 12 Caledonia Park
Hull
HU9 1TE





REGISTERED NUMBER: 09949101 (England and Wales)





ACCOUNTANTS: cbaSadofskys
Chartered Accountants
Princes House
Wright Street
Hull
East Yorkshire
HU2 8HX
Page 1
North Doorway Limited (Registered number: 09949101)

Balance Sheet
30th September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,710 3,614
Investments 5 1,595,920 1,595,920
Investment property 6 152,308 152,308
1,750,938 1,751,842

CURRENT ASSETS
Cash at bank 98,471 87

CREDITORS
Amounts falling due within one year 7 2,031 80,831
NET CURRENT ASSETS/(LIABILITIES) 96,440 (80,744 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,847,378
1,671,098

CREDITORS
Amounts falling due after more than one
year
8
78,000
78,000
NET ASSETS 1,769,378 1,593,098

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 1,595,758 1,595,758
Retained earnings 173,520 (2,760 )
SHAREHOLDERS' FUNDS 1,769,378 1,593,098

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
North Doorway Limited (Registered number: 09949101)

Balance Sheet - continued
30th September 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 7th March 2018 and were signed on its behalf by:




K J Ferriby - Director



Miss L F Gresham - Director


The notes form part of these financial statements

Page 3
North Doorway Limited (Registered number: 09949101)

Notes to the Financial Statements
for the year ended 30th September 2017

1. STATUTORY INFORMATION

North Doorway Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Fixtures and fittings - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

Page 4 continued...
North Doorway Limited (Registered number: 09949101)

Notes to the Financial Statements - continued
for the year ended 30th September 2017

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st October 2016
and 30th September 2017 4,519
DEPRECIATION
At 1st October 2016 905
Charge for year 904
At 30th September 2017 1,809
NET BOOK VALUE
At 30th September 2017 2,710
At 30th September 2016 3,614

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st October 2016
and 30th September 2017 1,595,920
NET BOOK VALUE
At 30th September 2017 1,595,920
At 30th September 2016 1,595,920

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st October 2016
and 30th September 2017 152,308
NET BOOK VALUE
At 30th September 2017 152,308
At 30th September 2016 152,308

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Directors' current accounts 1,731 80,231
Accrued expenses 300 600
2,031 80,831

Page 5 continued...
North Doorway Limited (Registered number: 09949101)

Notes to the Financial Statements - continued
for the year ended 30th September 2017

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Bank loans - 2-5 years 78,000 78,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2017 2016
£    £   
Bank loans 78,000 78,000

10. RELATED PARTY DISCLOSURES

The directors have use of the property and pay rent of £400 per month.

The ultimate controlling party is K J Ferriby and L F Gresham.

Page 6
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
North Doorway Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of North Doorway Limited for the year ended 30th September 2017 which comprise the Income
Statement, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of North Doorway Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of North Doorway Limited and state those matters that we have agreed to state to the Board of Directors of North Doorway Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than North Doorway Limited and its Board of Directors, as a body, for our work or for this report.

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






cbaSadofskys
Chartered Accountants
Princes House
Wright Street
Hull
East Yorkshire
HU2 8HX


8th March 2018

This page does not form part of the statutory financial statements

Page 7