Company Registration No. 12117711 (England and Wales)
NAYAONE LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
NAYAONE LIMITED
BALANCE SHEET
- 1 -
30 June 2023
31 July 2022
Notes
£
£
£
£
Fixed assets
Tangible assets
13,019
15,959
Current assets
Debtors
983,394
319,980
Cash at bank and in hand
1,408,468
871,088
2,391,862
1,191,068
Creditors: amounts falling due within one year
(2,595,874)
(660,256)
Net current (liabilities)/assets
(204,012)
530,812
Net (liabilities)/assets
(190,993)
546,771
Capital and reserves
Called up share capital
1,105,259
1,075,968
Profit and loss reserves
(1,296,252)
(529,197)
Total equity
(190,993)
546,771
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 June 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 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 27 October 2023 and are signed on its behalf by:
Mr K Jain
Director
Company registration number 12117711 (England and Wales)
NAYAONE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023
30 June 2023
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1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
11
6