Company registration number 07556869 (England and Wales)
NMLF (2011) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
NMLF (2011) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
Notes
2023
2022
£
£
£
£
Current assets
2
1,467,733
1,476,274
Creditors: amounts falling due within one year
(236,449)
(226,289)
Net current assets
1,231,284
1,249,985
Creditors: amounts falling due after more than one year
3
(1,462,010)
(1,479,162)
Net liabilities
(230,726)
(229,177)
Capital and reserves
(230,726)
(229,177)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
NMLF (2011) Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o 75 Maygrove Road, West Hampstead, London.
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 22 October 2023 and are signed on its behalf by:
John Sleeman
Director
Company registration number 07556869 (England and Wales)
NMLF (2011) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 2 -
2
Stocks included in current assets
2023
2022
£
£
Finished goods and goods for resale
1,449,201
1,449,201
3
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
1,122,238
1,139,458
Other borrowings
339,772
339,704
1,462,010
1,479,162
Other borrowings represents an inter group loan payable to NMLF LLP and has no fixed repayment terms, no collateral, and is subordinate to all other loans.