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REGISTERED NUMBER: 14088435 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5 MAY 2022 TO 31 AUGUST 2023

FOR

NSSPORT SD LTD

NSSPORT SD LTD (REGISTERED NUMBER: 14088435)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 MAY 2022 TO 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NSSPORT SD LTD

COMPANY INFORMATION
FOR THE PERIOD 5 MAY 2022 TO 31 AUGUST 2023







DIRECTORS: S W Dunn
E R Dunn





REGISTERED OFFICE: 5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ





REGISTERED NUMBER: 14088435 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

NSSPORT SD LTD (REGISTERED NUMBER: 14088435)

BALANCE SHEET
31 AUGUST 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 20,408

CURRENT ASSETS
Debtors 5 7,941
Cash at bank 90,534
98,475
CREDITORS
Amounts falling due within one year 6 37,672
NET CURRENT ASSETS 60,803
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,211

PROVISIONS FOR LIABILITIES 4,082
NET ASSETS 77,129

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 7 77,029
77,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by:





S W Dunn - Director


NSSPORT SD LTD (REGISTERED NUMBER: 14088435)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 MAY 2022 TO 31 AUGUST 2023

1. STATUTORY INFORMATION

NSSport SD Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 19 .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
Additions 17,505 3,773 21,278
At 31 August 2023 17,505 3,773 21,278
DEPRECIATION
Charge for period - 870 870
At 31 August 2023 - 870 870
NET BOOK VALUE
At 31 August 2023 17,505 2,903 20,408

NSSPORT SD LTD (REGISTERED NUMBER: 14088435)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 5 MAY 2022 TO 31 AUGUST 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 1,823
Other debtors 2,500
Directors' current accounts 117
Prepayments and accrued income 3,501
7,941

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 17,467
VAT 1,498
Other creditors 18,207
Accrued expenses 500
37,672

7. RESERVES
Retained
earnings
£   

Profit for the period 86,029
Dividends (9,000 )
At 31 August 2023 77,029

8. RELATED PARTY DISCLOSURES

During the period, total dividends of £9,000 were paid to the directors .

Included in administrative expenses are costs of £26,283 recharged to the company by NSSport Limited, a company 25% owned by Mr S Dunn, a director of this company.