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REGISTERED NUMBER: 01385573 (England and Wales)








Unaudited Financial Statements

for the Year Ended

31 January 2022

for

Nostrabell Limited

Nostrabell Limited (Registered number: 01385573)






Contents of the Financial Statements
for the Year Ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nostrabell Limited

Company Information
for the Year Ended 31 January 2022







DIRECTORS: C V Wilkinson
Mrs R E Aquilina
S J Lamb
M J Lamb
D A Lamb





SECRETARY: S J Lamb





REGISTERED OFFICE: Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT





REGISTERED NUMBER: 01385573 (England and Wales)





ACCOUNTANTS: Nicklin LLP
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Nostrabell Limited (Registered number: 01385573)

Balance Sheet
31 January 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 5,533 6,603
Investment property 6 799,199 799,199
804,732 805,802

CURRENT ASSETS
Debtors 7 29,833 34,666
Cash at bank 177,836 146,758
207,669 181,424
CREDITORS
Amounts falling due within one year 8 19,117 15,251
NET CURRENT ASSETS 188,552 166,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

993,284

971,975

CREDITORS
Amounts falling due after more than one
year

9

169,794

166,794
NET ASSETS 823,490 805,181

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 823,290 804,981
SHAREHOLDERS' FUNDS 823,490 805,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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.

Nostrabell Limited (Registered number: 01385573)

Balance Sheet - continued
31 January 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 11 May 2022 and were signed on its behalf by:





C V Wilkinson - Director


Nostrabell Limited (Registered number: 01385573)

Notes to the Financial Statements
for the Year Ended 31 January 2022

1. STATUTORY INFORMATION

Nostrabell 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 - 15% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

Nostrabell Limited (Registered number: 01385573)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2021
and 31 January 2022 2,141
DEPRECIATION
At 1 February 2021
and 31 January 2022 2,141
NET BOOK VALUE
At 31 January 2022 -
At 31 January 2021 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 February 2021 6,603
Revaluations (1,070 )
At 31 January 2022 5,533
NET BOOK VALUE
At 31 January 2022 5,533
At 31 January 2021 6,603

Cost or valuation at 31 January 2022 is represented by:

Other
investments
£   
Valuation in 2021 (1,070 )
Cost 6,603
5,533

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2021
and 31 January 2022 799,199
NET BOOK VALUE
At 31 January 2022 799,199
At 31 January 2021 799,199

Fixed asset investments comprise of investment properties which are recorded on the balance sheet at cost.

The directors are of the opinion that this is not materially different to the market value of the investments.

Nostrabell Limited (Registered number: 01385573)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2022

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 29,833 34,666

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 11,045 9,400
Other creditors 8,072 5,851
19,117 15,251

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Other creditors 169,794 166,794

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2022 and 31 January 2021:

2022 2021
£    £   
S J Lamb
Balance outstanding at start of year 27,003 26,795
Amounts advanced 24,002 26,000
Amounts repaid (27,000 ) (25,792 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,005 27,003

Mrs R E Aquilina
Balance outstanding at start of year 6,555 1,748
Amounts advanced 6,000 7,557
Amounts repaid (6,560 ) (2,750 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,995 6,555