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Company Registration No. 07995497 (England and Wales)
Nau-Debor Limited Unaudited accounts for the year ended 31 March 2023
Nau-Debor Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Nau-Debor Limited Company Information for the year ended 31 March 2023
Director
Ulrike Nau-Debor
Company Number
07995497 (England and Wales)
Registered Office
69 Morshead Mansions Morshead Road London W9 1LG
Accountants
Solid Ltd Eagle House 163 City Road London EC1V 1NR
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Nau-Debor Limited Statement of financial position as at 31 March 2023
2023
2022
Notes
£
£
Fixed assets
Tangible assets
4
2,108
2,948
Current assets
Debtors
5
14,323
14,550
Cash at bank and in hand
131,494
126,420
145,817
140,970
Creditors: amounts falling due within one year
6
(33,110)
(24,843)
Net current assets
112,707
116,127
Net assets
114,815
119,075
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
114,715
118,975
Shareholders' funds
114,815
119,075
For the year ending 31 March 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2023 and were signed on its behalf by
Ulrike Nau-Debor Director Company Registration No. 07995497
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Nau-Debor Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Nau-Debor Limited is a private company, limited by shares, registered in England and Wales, registration number 07995497. The registered office is 69 Morshead Mansions, Morshead Road, London, W9 1LG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 5 years
Fixtures & fittings
Straight line over 5 years
Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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Nau-Debor Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2022
4,198
At 31 March 2023
4,198
Depreciation
At 1 April 2022
1,250
Charge for the year
840
At 31 March 2023
2,090
Net book value
At 31 March 2023
2,108
At 31 March 2022
2,948
5
Debtors
2023
2022
£
£
Amounts falling due within one year
Trade debtors
13,200
9,300
Accrued income and prepayments
1,123
5,250
14,323
14,550
6
Creditors: amounts falling due within one year
2023
2022
£
£
Taxes and social security
32,741
23,695
Other creditors
-
4,300
Loans from directors
369
(3,152)
33,110
24,843
7
Share capital
2023
2022
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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