Registered Number:09949706 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
Norweb Energy Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Norweb Energy Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
12,750
16,363
2
12,750
16,363
Trade and other receivables |
1,590
17,626
3
133,113
Cash and cash equivalents |
28,613
46,239
134,703
Trade and other payables: amounts falling due within one |
year |
(60,160)
(24,338)
4
74,543
21,901
Net current assets
Total assets less current liabilities |
34,651
90,906
Trade and other payables: amounts falling due after more |
than one year |
(59,646)
(24,219)
5
(2,770)
(2,905)
Provisions for liabilities |
7,662
Net assets
28,355
100
100
7,562
28,255
7,662
28,355
Shareholders' funds
For the year 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 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 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. |
Farook Ibrahim Mitha Director |
These financial statements were approved and authorised for issue by the Board on 25 October 2023 and were signed by: |
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For the year ended 31 January 2023
Norweb Energy Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 January 2023
Norweb Energy Limited
Notes to the Financial Statements
Statutory Information
Norweb Energy Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09949706. |
1 Belmont House
Deakins Business Park, Egerton
Bolton
BL7 9RP
The presentation currency is £ sterling. |
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. |
2. Property, plant and equipment |
37,950
25,592
10,759
1,599
3,105
-
3,105
-
1,599
13,864
25,592
41,055
Provision for depreciation and impairment |
21,587
16,843
4,104
640
Charge for year
6,718
4,504
1,894
320
28,305
21,347
5,998
960
639
7,866
4,245
12,750
959
6,655
8,749
16,363
3. Trade and other receivables |
2022
2023
17,626
1,590
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For the year ended 31 January 2023
Norweb Energy Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
9,809
9,616
4,711
2,896
Taxation and social security |
7,358
45,393
2,460
2,255
24,338
60,160
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
24,219
34,078
-
25,568
24,219
59,646
6. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 6)
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