Nemuca Limited 08728042 false 2021-11-01 2023-03-31 2023-03-31 The principal activity of the company is information technology consultancy activities. Digita Accounts Production Advanced 6.30.9574.0 true 08728042 2021-11-01 2023-03-31 08728042 2023-03-31 08728042 core:CurrentFinancialInstruments 2023-03-31 08728042 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 08728042 core:FurnitureFittingsToolsEquipment 2023-03-31 08728042 1 2023-03-31 08728042 bus:SmallEntities 2021-11-01 2023-03-31 08728042 bus:AuditExemptWithAccountantsReport 2021-11-01 2023-03-31 08728042 bus:FullAccounts 2021-11-01 2023-03-31 08728042 bus:SmallCompaniesRegimeForAccounts 2021-11-01 2023-03-31 08728042 bus:RegisteredOffice 2021-11-01 2023-03-31 08728042 bus:Director1 2021-11-01 2023-03-31 08728042 bus:PrivateLimitedCompanyLtd 2021-11-01 2023-03-31 08728042 core:FurnitureFittingsToolsEquipment 2021-11-01 2023-03-31 08728042 core:OfficeEquipment 2021-11-01 2023-03-31 08728042 countries:EnglandWales 2021-11-01 2023-03-31 08728042 1 2021-11-01 2023-03-31 08728042 1 2021-10-31 08728042 2020-11-01 2021-10-31 08728042 2021-10-31 08728042 core:CurrentFinancialInstruments 2021-10-31 08728042 core:CurrentFinancialInstruments core:WithinOneYear 2021-10-31 08728042 1 2021-10-31 08728042 1 2020-11-01 2021-10-31 08728042 1 2020-10-31 iso4217:GBP xbrli:pure

Registration number: 08728042

Nemuca Limited

Unaudited Filleted Financial Statements

for the Period from 1 November 2021 to 31 March 2023

 

Nemuca Limited

Contents
for the Period from 1 November 2021 to 31 March 2023

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Nemuca Limited

Company Information
for the Period from 1 November 2021 to 31 March 2023

Director

Mr N M Carter

Registered office

St. Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU

Registered number

08728042 ( England and Wales )

Accountants

Windsor Accountancy Limited
Chartered Certified Accountants
St Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU

 

Nemuca Limited

(Registration number: 08728042)
Balance Sheet as at 31 March 2023

Note

2023
£

2021
£

Fixed assets

 

Tangible assets

4

396

-

Current assets

 

Debtors

5

6,000

100

Cash at bank and in hand

 

12,100

-

 

18,100

100

Creditors: Amounts falling due within one year

6

(5,797)

-

Net current assets

 

12,303

100

Net assets

 

12,699

100

Capital and reserves

 

Called up share capital

100

100

Retained earnings

12,599

-

Shareholders' funds

 

12,699

100

For the financial period ending 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:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 October 2023
 

.........................................
Mr N M Carter
Director

 

Nemuca Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2021 to 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
St. Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU
England

These financial statements were authorised for issue by the director on 26 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Nemuca Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2021 to 31 March 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

33% on cost

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Nemuca Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2021 to 31 March 2023

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2021 - 1).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

750

750

At 31 March 2023

750

750

Depreciation

Charge for the period

354

354

At 31 March 2023

354

354

Carrying amount

At 31 March 2023

396

396

5

Debtors

Current

2023
£

2021
£

Other debtors

6,000

100

6

Creditors

Creditors: amounts falling due within one year

2023
£

2021
£

Due within one year

Taxation and social security

2,862

-

Accruals and deferred income

1,740

-

Other creditors

1,195

-

5,797

-

 

Nemuca Limited

Notes to the Unaudited Financial Statements for the Period from 1 November 2021 to 31 March 2023

7

Related party transactions

2023

At 1 November 2021
£

Repayments by director
£

At 31 March 2023
£

Advances and credits

100

(1,295)

(1,195)

       
     

 

2021

At 1 November 2020
£

At 31 October 2021
£

Advances and credits

100

100

     
   

 

Other transactions with the director

The balance due to the director at the year end date was free of interest and deemed repayable on demand.