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Registration number: 13922138

Nna Surfleet Limited

Annual Report and Unaudited Financial Statements

for the Period from 17 February 2022 to 31 January 2023

 

Nna Surfleet Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account and Statement of Retained Earnings

4

Balance Sheet

5

Notes to the Unaudited Financial Statements

6 to 7

 

Nna Surfleet Limited

Company Information

Director

Mr N P Marshall

Registered office

32 Pinchbeck Road
Spalding
Lincolnshire
PE11 1QD

Accountants

Cannon Williamson
Chartered Certified Accountants
Albion House
32 Pinchbeck Road
Spalding
Lincolnshire
PE11 1QD

 

Nna Surfleet Limited

Director's Report for the Period from 17 February 2022 to 31 January 2023

The director presents his report and the financial statements for the period from 17 February 2022 to 31 January 2023.

Incorporation

The company was incorporated on 17 February 2022.

Director of the company

The director who held office during the period was as follows:

Mr N P Marshall (appointed 17 February 2022)

Principal activity

The principal activity of the company is dormant

Small companies provision statement

This report has 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.

Approved and authorised by the director on 6 October 2023
 

.........................................
Mr N P Marshall
Director

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Nna Surfleet Limited
for the Period Ended 31 January 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Nna Surfleet Limited for the period ended 31 January 2023 as set out on pages 4 to 7 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 Nna Surfleet Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Nna Surfleet Limited and state those matters that we have agreed to state to the Board of Directors of Nna Surfleet Limited, 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 Nna Surfleet Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Nna Surfleet Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Nna Surfleet Limited. You consider that Nna Surfleet Limited 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 Nna Surfleet Limited. 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.

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

Cannon Williamson
Chartered Certified Accountants
Albion House
32 Pinchbeck Road
Spalding
Lincolnshire
PE11 1QD

13 October 2023

 

Nna Surfleet Limited

Profit and Loss Account and Statement of Retained Earnings for the Period from 17 February 2022 to 31 January 2023

Note

2023
£

Turnover

 

-

Operating profit/(loss)

 

-

Profit/(loss) before tax

-

Profit/(loss) for the financial period

 

-

Retained earnings brought forward

 

-

Retained earnings carried forward

 

-

 

Nna Surfleet Limited

(Registration number: 13922138)
Balance Sheet as at 31 January 2023

Note

2023
£

Current assets

 

Debtors

4

20

Capital and Reserves

 

Called up share capital

5

20

Shareholders' funds

 

20

For the financial period ending 31 January 2023 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 6 October 2023
 

.........................................
Mr N P Marshall
Director

 

Nna Surfleet Limited

Notes to the Unaudited Financial Statements for the Period from 17 February 2022 to 31 January 2023

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:
32 Pinchbeck Road
Spalding
Lincolnshire
PE11 1QD
United Kingdom

These financial statements were authorised for issue by the director on 6 October 2023.

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

The financial statements have been prepared on a going concern basis.

Trade Debtors

Trade Debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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.

 

Nna Surfleet Limited

Notes to the Unaudited Financial Statements for the Period from 17 February 2022 to 31 January 2023 (continued)

3

Staff numbers

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

4

Debtors

Current

2023
£

Other debtors

20

5

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary A shares of £1 each

10

10

Ordinary B shares of £1 each

10

10

 

20

20