Caseware UK (AP4) 2022.0.179 2022.0.179 2023-11-242023-11-24By virtue of his direct shareholding and those held by his close family, the directors deem M Littlewood to be the ultimate controlling party. M Littlewood2022-11-2600falsetrueActivites of production holding companiestrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11057372 2022-11-26 2023-11-24 11057372 2021-11-27 2022-11-25 11057372 2023-11-24 11057372 2022-11-25 11057372 c:Director3 2022-11-26 2023-11-24 11057372 d:CurrentFinancialInstruments 2023-11-24 11057372 d:CurrentFinancialInstruments 2022-11-25 11057372 d:ShareCapital 2023-11-24 11057372 d:ShareCapital 2022-11-25 11057372 d:CapitalRedemptionReserve 2023-11-24 11057372 d:CapitalRedemptionReserve 2022-11-25 11057372 d:RetainedEarningsAccumulatedLosses 2023-11-24 11057372 d:RetainedEarningsAccumulatedLosses 2022-11-25 11057372 c:FRS102 2022-11-26 2023-11-24 11057372 c:AuditExempt-NoAccountantsReport 2022-11-26 2023-11-24 11057372 c:FullAccounts 2022-11-26 2023-11-24 11057372 c:PrivateLimitedCompanyLtd 2022-11-26 2023-11-24 11057372 6 2022-11-26 2023-11-24 iso4217:GBP xbrli:pure
Registered number: 11057372









NANOFLAM HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 24 NOVEMBER 2023

 
NANOFLAM HOLDINGS LIMITED
REGISTERED NUMBER: 11057372

BALANCE SHEET
AS AT 24 NOVEMBER 2023

24 November
25 November
2023
2022
Note
£
£

  

Investments
 4 
-
-

  
-
-

Current assets
  

Debtors: amounts falling due within one year
 5 
86,873
86,873

  

Net assets
  
86,873
86,873


Capital and reserves
  

Called up share capital 
  
86
86

Capital redemption reserve
  
10
10

Profit and loss account
  
86,777
86,777

  
86,873
86,873


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period 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 statement of comprehensive income 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: 




M Hamilton
Director

Date: 26 March 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
NANOFLAM HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 24 NOVEMBER 2023

1.


General information

Nanoflam Holdings Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11057372. The address of the registered office is Estuary Road, King's Lynn, Norfolk, PE30 2HS.
The financial statements are prepared in sterling which is the functional currency of the company and
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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Company is the parent Company of Nanoflam Limited. The directors of Nanoflam Limited are continually assessing the impact of the current economic climate. They have not encountered any significant adverse impacts as a result, and have traded profitably. Therefore, the directors deem it appropriate to prepare the accounts on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees during the period was 0 (2022 - 0).

Page 2

 
NANOFLAM HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 24 NOVEMBER 2023

4.


Fixed asset investments

The net book value of the investment in subsidiaries as at 24 November 2023 was £0.09 (2022: £0.09).
















5.


Debtors

24 November
25 November
2023
2022
£
£


Amounts owed by group undertakings
86,873
86,873



6.


Cash and cash equivalents





7.


Controlling party

By virtue of his direct shareholding and those held by his close family, the directors deem M Littlewood to be the ultimate controlling party.


Page 3