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Nostos Investments Limited
Registered Number:09708125
For the year ended 31 July 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2022
Nostos Investments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09708125
As at 31 July 2022
Nostos Investments Limited
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
Trade and other receivables
662,859
664,854
2
49,750
Cash and cash equivalents
2,633
667,487
712,609
Trade and other payables: amounts falling due within one
year
(16,971)
(17,170)
3
695,638
650,317
Net current assets
Total assets less current liabilities
650,317
695,638
Trade and other payables: amounts falling due after more
than one year
(475,400)
(419,400)
4
230,917
Net assets
220,238
Capital and reserves
Called up share capital
100
100
Retained earnings
230,817
220,138
230,917
220,238
Shareholders' funds
For the year ended 31 July 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Adrienne Ferguson Director
These financial statements were approved and authorised for issue by the Board on 12 August 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2022
Nostos Investments Limited
Notes to the Financial Statements
Statutory Information
Nostos Investments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09708125.
Registered address:
1a The Cedars
Frome
Somerset
BA11 2FF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises interest receivable on loans granted to customers.
2. Trade and other receivables
2021
2022
£
£
Trade debtors
660,000
660,000
Other debtors
4,854
2,859
662,859
664,854
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
3,443
3,243
Other creditors
13,727
13,728
17,170
16,971
4. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Other creditors
419,400
475,400
2 of 3
5
For the year ended 31 July 2022
Nostos Investments Limited
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
3 of 3