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Registered Number: 10392411
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the period ended 31 March 2023

for

NANO LIQUID SOLUTIONS UK LIMITED

 
 
 
£
2023
£
   
£
2022
£
Called up share capital not paid 1 
Fixed assets 4,518  5,647 
Current assets 10,589  20,700 
Prepayments and accrued income 54,786  54,786 
Creditors: amount falling due within one year (30,481) (20,590)
Net current assets 34,894  54,896 
Total assets less current liabilities 39,413  60,543 
Creditors: amount falling due after more than one year (36,598) (38,097)
Accrued liabilities (1,923) (1,204)
Net assets 892  21,242 
 
Capital and reserves 892  21,242 
 
  1. 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.
  2. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Gordon William Jones
Director

Date approved: 27 November 2023
1
Statutory Information
NANO LIQUID SOLUTIONS UK LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10392411, registration address 47 Castle Close, Stockton-On-Tees, TS19 0SL, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Fixtures and Fittings20% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Total
  £   £
At 01 October 2022 10,000    10,000 
Additions  
Disposals  
At 31 March 2023 10,000    10,000 
Depreciation
At 01 October 2022 4,353    4,353 
Charge for period 1,129    1,129 
On disposals  
At 31 March 2023 5,482    5,482 
Net book values
Closing balance as at 31 March 2023 4,518    4,518 
Opening balance as at 01 October 2022 5,647    5,647 

3.

Average number of employees

Average number of employees during the period was 2  (2022: 1).
2