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COMPANY REGISTRATION NUMBER: 11099122
Nonbelonger Limited
Filleted Unaudited Financial Statements
31 December 2023
Nonbelonger Limited
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
41,668
46,766
Current assets
Debtors
6
1,818
1,064
Cash at bank and in hand
35,293
59,606
--------
--------
37,111
60,670
Creditors: amounts falling due within one year
7
31,485
57,015
--------
--------
Net current assets
5,626
3,655
--------
--------
Total assets less current liabilities
47,294
50,421
--------
--------
Net assets
47,294
50,421
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
47,194
50,321
--------
--------
Shareholder funds
47,294
50,421
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Nonbelonger Limited
Statement of Financial Position (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 16 April 2024 , and are signed on behalf of the board by:
Ms L M Broad
Director
Company registration number: 11099122
Nonbelonger Limited
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 10 Edison Court, Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for property rental, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Long leasehold property
-
10% straight line
Plant and machinery
-
25% reducing balance
Financial instruments
The following assets and liabilities within the accounts are classified as financial instruments - trade debtors, trade creditors and directors loans. Directors loans (being repayable upon demand), trade debtors and trade creditors, are measured at the undiscounted amount of cash or other consideration expected to be paid or received. Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If such evidence is found, an impairment loss is recognised in the statement of Income and Retained Earnings.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Long leasehold property
Plant and machinery
Total
£
£
£
Cost
At 1 January 2023
70,522
5,602
76,124
Disposals
( 105)
( 105)
--------
-------
--------
At 31 December 2023
70,522
5,497
76,019
--------
-------
--------
Depreciation
At 1 January 2023
26,349
3,009
29,358
Charge for the year
4,417
637
5,054
Disposals
( 61)
( 61)
--------
-------
--------
At 31 December 2023
30,766
3,585
34,351
--------
-------
--------
Carrying amount
At 31 December 2023
39,756
1,912
41,668
--------
-------
--------
At 31 December 2022
44,173
2,593
46,766
--------
-------
--------
6. Debtors
2023
2022
£
£
Trade debtors
150
Other debtors
1,818
914
-------
-------
1,818
1,064
-------
-------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
82
75
Corporation tax
1,006
3,818
Social security and other taxes
688
Other creditors
30,397
52,434
--------
--------
31,485
57,015
--------
--------
8. Director's advances, credits and guarantees
The directors operate a current account with the company. The opening balance was £47,275 and the closing balance at the year end was £25,302 with movement of £21,973.