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Registered Number: 13962274
England and Wales

 

 

 

NE SUPPLIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 08 March 2022

End date: 31 March 2023
Director Hannah Lipschitz
Registered Number 13962274
Registered Office 119 OSBALDESTON ROAD
LONDON ENGLAND
N16 6ND
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 4,122 
4,122 
Current assets    
Debtors 4 9,646 
Cash at bank and in hand 9,922 
19,568 
Creditors: amount falling due within one year 5 (14,438)
Net current assets 5,130 
 
Total assets less current liabilities 9,252 
Creditors: amount falling due after more than one year 6 (4,900)
Net assets 4,352 
 

Capital and reserves
   
Called up share capital 7 1 
Profit and loss account 4,351 
Shareholder's funds 4,352 
 


For the period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 06 November 2023 and were signed by:


-------------------------------
Hannah Lipschitz
Director
2
General Information
NE SUPPLIES LTD is a private company, limited by shares, registered in England and Wales, registration number 13962274, registration address 119 OSBALDESTON ROAD, LONDON ENGLAND, N16 6ND.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 08 March 2022  
Additions 4,850    4,850 
Disposals  
At 31 March 2023 4,850    4,850 
Depreciation
At 08 March 2022  
Charge for period 728    728 
On disposals  
At 31 March 2023 728    728 
Net book values
Closing balance as at 31 March 2023 4,122    4,122 
Opening balance as at 08 March 2022  


4.

Debtors: amounts falling due within one year

2023
£
Trade Debtors 3,688 
Called up Share Capital Not Paid 1 
Accrued Income 5,000 
VAT 5,807 
14,496 

4.

Debtors: amounts falling due after one year

2023
£
Other Debtors (4,850)
(4,850)

5.

Creditors: amount falling due within one year

2023
£
Trade Creditors 9,705 
Corporation Tax 60 
Accrued Expenses 900 
Other Creditors 3,773 
14,438 

6.

Creditors: amount falling due after more than one year

2023
£
Directors' Loan Accounts 4,900 
4,900 

7.

Share Capital

Allotted, called up and fully paid
2023
£
1 Class A share of £1.00 each

3