NB ACCOUNTING SERVICES LIMITED

Company Registration Number:
11829875 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

NB ACCOUNTING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NB ACCOUNTING SERVICES LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Neringa Brunze
Registered office: 9
Sandown Road
Wickford
England
SS11 8PA
Company Registration Number: 11829875 (England and Wales)

NB ACCOUNTING SERVICES LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 12,430 14,911
Total fixed assets: 12,430 14,911
Current assets
Debtors: 5 1,014 1,252
Cash at bank and in hand: 92,178 91,566
Total current assets: 93,192 92,818
Creditors: amounts falling due within one year: 6 ( 14,843 ) ( 22,136 )
Net current assets (liabilities): 78,349 70,682
Total assets less current liabilities: 90,779 85,593
Creditors: amounts falling due after more than one year: 7 ( 6,200 ) ( 8,810 )
Total net assets (liabilities): 84,579 76,783

The notes form part of these financial statements

NB ACCOUNTING SERVICES LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 84,479 76,683
Shareholders funds: 84,579 76,783

For the year ending 28 February 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.

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

This report was approved by the board of directors on 16 November 2023
And Signed On Behalf Of The Board By:

Name: Neringa Brunze
Status: Director

The notes form part of these financial statements

NB ACCOUNTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

NB ACCOUNTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

NB ACCOUNTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

NB ACCOUNTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 March 2022 19,719 19,719
Additions 1,670 1,670
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 21,389 21,389
Depreciation
At 01 March 2022 4,808 4,808
Charge for year 4,151 4,151
On disposals - -
Other adjustments - -
At 28 February 2023 8,959 8,959
Net book value
At 28 February 2023 12,430 12,430
At 28 February 2022 14,911 14,911

NB ACCOUNTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 1,014 1,252
Total 1,014 1,252

NB ACCOUNTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 4,102 11,056
Trade creditors 381 1,620
Taxation and social security 10,360 9,460
Total 14,843 22,136

NB ACCOUNTING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 6,200 8,810
Total 6,200 8,810