NASHSS LIMITED

Company Registration Number:
09755180 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

NASHSS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

NASHSS LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 91,807 48,781
Total fixed assets: 91,807 48,781
Current assets
Stocks: 57,260 60,224
Debtors:   214,934 119,440
Cash at bank and in hand: 361,759 26,333
Total current assets: 633,953 205,997
Creditors: amounts falling due within one year:   (460,934) (226,753)
Net current assets (liabilities): 173,019 (20,756)
Total assets less current liabilities: 264,826 28,025
Creditors: amounts falling due after more than one year:   (17,652) (27,826)
Total net assets (liabilities): 247,174 199
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 247,074 99
Shareholders funds: 247,174 199

The notes form part of these financial statements

NASHSS LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2023
and signed on behalf of the board by:

Name: J R Nash
Status: Director

The notes form part of these financial statements

NASHSS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NASHSS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 12 8

NASHSS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 99,751
Additions 72,504
At 30 September 2023 172,255
Depreciation
At 01 October 2022 50,970
Charge for year 29,478
At 30 September 2023 80,448
Net book value
At 30 September 2023 91,807
At 30 September 2022 48,781