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Registration number: 2974340

N.N.Q. Ltd.
Annual Report and
Unaudited Financial Statements

31 March 2022

 

N.N.Q. Ltd.

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

N.N.Q. Ltd.

Company Information

Directors

T A Kilroe

A M Kilroe

Registered office

Brackenhurst
17 Rappax Road
Hale
Altrincham
Cheshire
WA15 0NT

Accountants

Horsfield & Smith
Chartered Accountants
Tower House
269 Walmersley Road
Bury
Lancashire
BL9 6NX

 

N.N.Q. Ltd.

Balance Sheet
31 March 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

4

45,291

45,291

Current assets

 

Debtors

5

9,898

12,263

Cash at bank and in hand

 

1,109

915

 

11,007

13,178

Creditors: Amounts falling due within one year

6

(29,947)

(30,095)

Net current liabilities

 

(18,940)

(16,917)

Net assets

 

26,351

28,374

Capital and reserves

 

Called up share capital

83,003

83,003

Retained earnings

(56,652)

(54,629)

Shareholders' funds

 

26,351

28,374

For the financial year ending 31 March 2022 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Company Registration Number: 2974340

Approved and authorised by the Board on 5 September 2022 and signed on its behalf by:
 

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

T A Kilroe

Director

 

N.N.Q. Ltd.

Notes to the Unaudited Financial Statements
Year Ended 31 March 2022

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:
Brackenhurst
17 Rappax Road
Hale
Altrincham
Cheshire
WA15 0NT

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

These financial statements have been produced on a going concern basis as the company has the continued support of its directors.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

N.N.Q. Ltd.

Notes to the Unaudited Financial Statements
Year Ended 31 March 2022

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold Land

nil

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 2).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 April 2021

45,291

45,291

At 31 March 2022

45,291

45,291

Depreciation

Carrying amount

At 31 March 2022

45,291

45,291

At 31 March 2021

45,291

45,291

5

Debtors

Current

Note

2022
£

2021
£

Trade debtors

 

-

1,001

Amounts owed by related parties

7

9,898

11,262

   

9,898

12,263

 

N.N.Q. Ltd.

Notes to the Unaudited Financial Statements
Year Ended 31 March 2022

6

Creditors

Creditors: amounts falling due within one year

Note

2022
£

2021
£

Due within one year

 

Corporation tax liability

 

-

194

Other creditors

 

29,947

29,901

 

29,947

30,095

7

Related party transactions

Summary of transactions with parent

During the year the Rainford Landfill Limited received amounts due to N.N.Q. Limited and paid some expenses on behalf of N.N.Q. Limited.

 

2022
£

2021
£

At start of period

11,262

10,986

Advanced

-

2,000

Repaid

(1,364)

(1,724)

At end of period

9,898

11,262

Loans to related parties

8

Parent and ultimate parent undertaking

The company's immediate parent is Rainford Landfill Limited, incorporated in England.

 The ultimate controlling party is the Executors of T Kilroe who own 99.9% of the share capital in Rainford Landfill Limited.