Northbay Limited - Period Ending 2017-12-31

Northbay Limited 02997921 false 2017-01-01 2017-12-31 2017-12-31 The principal activity of the company is operating licensed premises either directly or through it's wholly owned subsidiary Kilderk Inns Limited which supplies wines and beers to it's tenants who lease it's licensed premises. The subsidiary company is incorporated in England. Digita Accounts Production Advanced 6.21.8540.0 Software true 02997921 2017-01-01 2017-12-31 02997921 2017-12-31 02997921 core:CurrentFinancialInstruments core:WithinOneYear 2017-12-31 02997921 bus:Micro-entities 2017-01-01 2017-12-31 02997921 bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 02997921 bus:FullAccounts 2017-01-01 2017-12-31 02997921 bus:RegisteredOffice 2017-01-01 2017-12-31 02997921 bus:CompanySecretary1 2017-01-01 2017-12-31 02997921 bus:Director1 2017-01-01 2017-12-31 02997921 bus:Director2 2017-01-01 2017-12-31 02997921 bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 02997921 countries:AllCountries 2017-01-01 2017-12-31 02997921 2016-12-31 02997921 core:CurrentFinancialInstruments core:WithinOneYear 2016-12-31 iso4217:GBP

Registration number: 02997921

Northbay Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2017

J P Walters & Co
Chartered Accountants
67 Duke Street
Darlington
Co Durham
DL3 7SD

Northbay Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Northbay Limited

Company Information

Directors

Mr R E Wilkinson

Mr R A Iles

Company secretary

Mrs G M Wilkinson

Registered office

2 Park View
Middleton Tyas
Richmond
North Yorkshire
DL10 6SG

Accountants

J P Walters & Co
Chartered Accountants
67 Duke Street
Darlington
Co Durham
DL3 7SD

Page 1

Northbay Limited

(Registration number: 02997921)
Balance Sheet as at 31 December 2017

	2017 £	2016 £
Fixed assets	9,556	235,628
Current assets	221,424	27,956
Prepayments and accrued income	23,822	25,119
Creditors: Amounts falling due within one year	(99,687)	(152,164)
Net current assets/(liabilities)	145,559	(99,089)
Total assets less current liabilities	155,115	136,539
Accruals and deferred income	(3,484)	(3,520)
	151,631	133,019
Capital and reserves	151,631	133,019

1	General information

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

The address of its registered office is:
2 Park View
Middleton Tyas
Richmond
North Yorkshire
DL10 6SG

These financial statements were authorised for issue by the Board on 12 June 2018.

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'.

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 31 December 2017 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.

Page 2

Northbay Limited

(Registration number: 02997921)
Balance Sheet as at 31 December 2017

Approved and authorised by the Board on 12 June 2018 and signed on its behalf by:

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

Mr R E Wilkinson

Director

Page 3