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REGISTERED NUMBER: 10941130 (England and Wales)















Unaudited Financial Statements

for the Period 1 September 2022 to 31 July 2023

for

Nordchocolate Ltd

Nordchocolate Ltd (Registered number: 10941130)






Contents of the Financial Statements
for the Period 1 September 2022 to 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Nordchocolate Ltd

Company Information
for the Period 1 September 2022 to 31 July 2023







DIRECTOR: Ms Stephanie Daniela Joanna Seege





REGISTERED OFFICE: 68a Tower Bridge Road
Select
London, England
SE1 3LJ





REGISTERED NUMBER: 10941130 (England and Wales)





ACCOUNTANTS: S Kainth & Co Ltd T/A S Kainth & Co
Chartered Accountants & Chartered Tax Adviser
PO Box 78386
London
E4 0HX

Nordchocolate Ltd (Registered number: 10941130)

Statement of Financial Position
31 July 2023

31.7.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 123 164

CURRENT ASSETS
Debtors 5 146 1,085
Cash at bank 116 143
262 1,228
CREDITORS
Amounts falling due within one year 6 26,879 26,379
NET CURRENT LIABILITIES (26,617 ) (25,151 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,494

)

(24,987

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (26,495 ) (24,988 )
SHAREHOLDERS' FUNDS (26,494 ) (24,987 )

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

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

The director acknowledges her 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 director and authorised for issue on 12 April 2024 and were signed by:





Ms Stephanie Daniela Joanna Seege - Director


Nordchocolate Ltd (Registered number: 10941130)

Notes to the Financial Statements
for the Period 1 September 2022 to 31 July 2023

1. STATUTORY INFORMATION

Nordchocolate 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 July 2023 519
DEPRECIATION
At 1 September 2022 355
Charge for period 41
At 31 July 2023 396
NET BOOK VALUE
At 31 July 2023 123
At 31 August 2022 164

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.8.22
£    £   
Other debtors 146 1,085

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.8.22
£    £   
Other creditors 26,879 26,379