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REGISTERED NUMBER: 11168962 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 January 2023

for


Ns Hammersmith Bridge Store Ltd


Ns Hammersmith Bridge Store Ltd (Registered number: 11168962)







Contents of the Financial Statements

for the Year Ended 31 January 2023





Page



Balance Sheet  

1



Notes to the Financial Statements  

2

-3



Ns Hammersmith Bridge Store Ltd (Registered number: 11168962)


Balance Sheet

31 January 2023



31.1.23

31.1.22




£   

£   

£   

£   


FIXED ASSETS

Intangible assets


20,000


-



Tangible assets


55,281


47,667



75,281


47,667




CURRENT ASSETS

Stocks

30,284


22,146



Debtors


4,750


36,387



Cash at bank and in hand

5,705


2,505



40,739


61,038



CREDITORS

Amounts falling due within one year


33,157


13,037



NET CURRENT ASSETS

7,582


48,001



TOTAL ASSETS LESS CURRENT

LIABILITIES

82,863


95,668




CREDITORS

Amounts falling due after more than one

year


34,028


55,591



NET ASSETS

48,835


40,077




CAPITAL AND RESERVES

Called up share capital


100


100



Retained earnings


48,735


39,977



SHAREHOLDERS' FUNDS

48,835


40,077




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


The members have not required the company to obtain an audit of its financial statements for the year 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 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 director and authorised for issue on 15 October 2023 and were signed by:




P Sivakaran - Director



Ns Hammersmith Bridge Store Ltd (Registered number: 11168962)


Notes to the Financial Statements

for the Year Ended 31 January 2023


1.

STATUTORY INFORMATION



Ns Hammersmith Bridge Store Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:



Registered number:

11168962



Registered office:

94 Hammersmith Bridge Road


Hammersmith


London


W6 9DB


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.


Goodwill


Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.  



Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.


Tangible fixed assets


Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.  


Plant and machinery etc

-  

20% on cost and 18% on cost



Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.


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.


Ns Hammersmith Bridge Store Ltd (Registered number: 11168962)


Notes to the Financial Statements - continued

for the Year Ended 31 January 2023


2.

ACCOUNTING POLICIES - continued



Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was 2 (2022 - 3 ) .