Registered Number:13852861 |
For the period ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the period ended 31 January 2023
Nest Living London Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Nest Living London Ltd
Statement of Financial Position
2023
2
357,104
357,104
Trade and other receivables |
1
3
Cash and cash equivalents |
4,020
4,021
Trade and other payables: amounts falling due within one |
year |
(126,959)
4
(122,938)
Net current liabilities
Total assets less current liabilities |
234,166
Trade and other payables: amounts falling due after more |
than one year |
(244,367)
5
(10,201)
Net assets/liabilities
1
(10,202)
(10,201)
Shareholders' funds
For the period ended 31 January 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 of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the period ended 31 January 2023
Nest Living London Ltd
Notes to the Financial Statements
Statutory Information
Nest Living London Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 13852861. |
16 Ermine Road
London
England
SE13 7JS
The presentation currency is £ sterling. |
Investment property which is held to earn rentals and/or for capital appreciation, is initially recognised at cost, which |
includes purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the |
reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for property rental.
Investment property
Investment property which is held to earn rentals and/or for capital appreciation, is initially recognised at cost, whichincludes purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at thereporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account. |
357,104
357,104
357,104
Investment property comprises of one property. The director is of the opinion that the fair value of the propertyas at 31 January 2023 was £357,104 based on market value of similar properties. |
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For the period ended 31 January 2023
Nest Living London Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
1
4. Trade and other payables: amounts falling due within one year |
2023
Bank loans and overdraft (secured) |
6,959
120,000
126,959
5. Trade and other payables: amounts falling due after more than one year |
2023
Bank loans and overdraft (secured) |
244,367
-
Analysis of creditors falling due after more than five years: |
216,529
6. Average number of persons employed |
During the year the average number of employees was 1
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