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Registration number: 12658203

NE Financial Services Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 July 2021 to 31 March 2022

 

NE Financial Services Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

NE Financial Services Ltd

Company Information

Director

NP Edwards

Company secretary

Mrs GJ Edwards

Registered office

10 Spring Meadows
Great Shefford
Hungerford
RG17 7EN

Accountants

Opus Accounting Limited
Chartered Certified Accountants
Pound Court
Pound Street
Newbury
Berkshire
RG14 6AA

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
NE Financial Services Ltd
for the Period Ended 31 March 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NE Financial Services Ltd for the period ended 31 March 2022 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of NE Financial Services Ltd, as a body, in accordance with the terms of our engagement letter dated 1 February 2022. Our work has been undertaken solely to prepare for your approval the accounts of NE Financial Services Ltd and state those matters that we have agreed to state to the Board of Directors of NE Financial Services Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NE Financial Services Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that NE Financial Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of NE Financial Services Ltd. You consider that NE Financial Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of NE Financial Services Ltd. 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 accounts.

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

Opus Accounting Limited
Chartered Certified Accountants
Pound Court
Pound Street
Newbury
Berkshire
RG14 6AA

17 August 2022

 

NE Financial Services Ltd

(Registration number: 12658203)
Balance Sheet as at 31 March 2022

2022
£

2021
£

Fixed assets

413

413

Current assets

834

6,964

Creditors: Amounts falling due within one year

(4,125)

(3,922)

Net current (liabilities)/assets

(3,291)

3,042

Total assets less current liabilities

(2,878)

3,455

Accruals and deferred income

(1,680)

(1,320)

 

(4,558)

2,135

Capital and reserves

(4,558)

2,135

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:
10 Spring Meadows
Great Shefford
Hungerford
RG17 7EN
England

These financial statements were authorised for issue by the director on 17 August 2022.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2021 - 1).

For the financial period ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

 

NE Financial Services Ltd

(Registration number: 12658203)
Balance Sheet as at 31 March 2022 (continued)

Approved and authorised by the director on 17 August 2022
 

.........................................
NP Edwards
Director