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REGISTERED NUMBER: 09608303 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 May 2023

for

NB Sizzling Project Solutions Limited

NB Sizzling Project Solutions Limited (Registered number: 09608303)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NB Sizzling Project Solutions Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mr N Bacon
Mrs C E Bacon





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
South Glos
BS32 4JY





REGISTERED NUMBER: 09608303 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY

NB Sizzling Project Solutions Limited (Registered number: 09608303)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,219 5,684

CURRENT ASSETS
Debtors 5 17,323 19,008
Cash at bank 75,383 69,015
92,706 88,023
CREDITORS
Amounts falling due within one year 6 16,086 22,485
NET CURRENT ASSETS 76,620 65,538
TOTAL ASSETS LESS CURRENT LIABILITIES 77,839 71,222

PROVISIONS FOR LIABILITIES - 830
NET ASSETS 77,839 70,392

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 77,739 70,292
SHAREHOLDERS' FUNDS 77,839 70,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

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 9 October 2023 and were signed on its behalf by:





Mr N Bacon - Director


NB Sizzling Project Solutions Limited (Registered number: 09608303)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

NB Sizzling Project Solutions 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.

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.

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.
Improvements to property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - Straight line over 3 years

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 1 (2022 - 1 ) .

NB Sizzling Project Solutions Limited (Registered number: 09608303)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 June 2022 8,289 1,814 9,403 19,506
Disposals (8,289 ) - - (8,289 )
At 31 May 2023 - 1,814 9,403 11,217
DEPRECIATION
At 1 June 2022 4,560 1,091 8,171 13,822
Charge for year 932 181 555 1,668
Eliminated on disposal (5,492 ) - - (5,492 )
At 31 May 2023 - 1,272 8,726 9,998
NET BOOK VALUE
At 31 May 2023 - 542 677 1,219
At 31 May 2022 3,729 723 1,232 5,684

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 13,248 19,008
Deferred tax 27 -
Directors' current accounts 4,048 -
17,323 19,008

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Tax 10,913 10,874
VAT 3,612 9,211
Directors' current accounts - 1,139
Accrued expenses 1,561 1,261
16,086 22,485

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
60 Ordinary 1 60 60
40 Ordinary B 1 40 40
100 100

NB Sizzling Project Solutions Limited (Registered number: 09608303)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

8. RESERVES
Retained
earnings
£   

At 1 June 2022 70,292
Profit for the year 43,997
Dividends (36,550 )
At 31 May 2023 77,739

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

31.5.23 31.5.22
£    £   
Mr N Bacon
Balance outstanding at start of year (1,139 ) (515 )
Amounts advanced 5,811 -
Amounts repaid (624 ) (624 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,048 (1,139 )

The director's loan was fully repaid within 9 months of year end.