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Registered number: 11176759












NSS IV NOMINEE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

 

NSS IV NOMINEE LIMITED

CONTENTS



Page
Company information
 
1
Statement of financial position
 
2
Notes to the financial statements
 
3 - 4


 

NSS IV NOMINEE LIMITED
 
COMPANY INFORMATION


Directors
Hugo Llewelyn 
Neil Sarkhel 
Harry Savory 




Registered number
11176759



Registered office
50 Marshall Street
London

W1F 9BQ




Accountants
Blick Rothenberg Limited
Chartered Accountants

16 Great Queen Street

Covent Garden

London

WC2B 5AH




Page 1


 
REGISTERED NUMBER:11176759
NSS IV NOMINEE LIMITED

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
10
10

  

Net assets
  
10
10


Capital and reserves
  

Called up share capital 
 4 
10
10

Total equity
  
10
10


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Hugo Llewelyn
Director

Date: 22 August 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 

NSS IV NOMINEE LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

NSS IV Nominee Limited is a private company limited by shares and registered in England and Wales. The Company’s registered number is 11176759 and the company’s registered office is 50 Marshall Street, London, W1F 9BQ.
The financial statements are presented in Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

After making enquiries the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
10
10



4.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



10 (2022 - 10) Ordinary shares of £1.00 each
10
10




Page 3

 

NSS IV NOMINEE LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Related party transactions

The Company has taken advantage of the exemption provided under FRS 102 Section 1A from disclosing transactions with members of the same group that are wholly-owned. At the year end the Company was owed £10 (2022: £10) by its parent entity. 


6.


Controlling party

The immediate parent entity of the Company is NSS IV GP LLP, which holds 100% of the share capital of the Company.
The ultimate controlling party of the Company is Mr H Llewelyn.

Page 4