NOJE LIMITED

Company Registration Number:
08839193 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

NOJE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

NOJE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 231,346 275,207
Investments:   0 0
Total fixed assets: 231,346 275,207
Current assets
Stocks: 118,677 129,290
Debtors: 4 549,441 564,068
Cash at bank and in hand: 12,609 18,629
Investments:   0 0
Total current assets: 680,727 711,987
Creditors: amounts falling due within one year: 5 (687,868) (773,267)
Net current assets (liabilities): (7,141) (61,280)
Total assets less current liabilities: 224,205 213,927
Creditors: amounts falling due after more than one year: 6 (164,070) (211,926)
Provision for liabilities: 0 0
Total net assets (liabilities): 60,135 2,001
Capital and reserves
Called up share capital: 120 120
Share premium account: 49,986 49,986
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 10,029 (48,105)
Shareholders funds: 60,135 2,001

The notes form part of these financial statements

NOJE LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 December 2023
and signed on behalf of the board by:

Name: Mathew Keech
Status: Director

The notes form part of these financial statements

NOJE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

NOJE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 23 22

NOJE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 496,531
Additions 25,485
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2023 522,016
Depreciation
At 01 April 2022 221,324
Charge for year 69,346
On disposals 0
Other adjustments 0
At 31 March 2023 290,670
Net book value
At 31 March 2023 231,346
At 31 March 2022 275,207

NOJE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

NOJE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Other taxes & social security £113,526RBSIF Invoice Finance £148,627Bank loans £30,692Other loans £9,333Trade creditors £300,883Amounts due to related companies £8,442Accruals & deferred income £54,525Other creditors £21,840Total £687,868

NOJE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Bank loans £70,259Other loans £35,000HP agreements £6,533Accruals & deferred income £52,278Total £164,070