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REGISTERED NUMBER: 13663980 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Nivella Investments Ltd

Nivella Investments Ltd (Registered number: 13663980)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Nivella Investments Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mrs Payal Patel





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
United Kingdom
PE1 4AU





REGISTERED NUMBER: 13663980 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Nivella Investments Ltd (Registered number: 13663980)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 690,000 215,000

CURRENT ASSETS
Cash at bank and in hand 2,571 3,567

CREDITORS
Amounts falling due within one year 5 115,972 51,639
NET CURRENT LIABILITIES (113,401 ) (48,072 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

576,599

166,928

CREDITORS
Amounts falling due after more than
one year

6

563,081

159,355
NET ASSETS 13,518 7,573

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 13,418 7,473
SHAREHOLDERS' FUNDS 13,518 7,573

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Nivella Investments Ltd (Registered number: 13663980)

Balance Sheet - continued
31 October 2023


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 16 April 2024 and were signed by:





Mrs Payal Patel - Director


Nivella Investments Ltd (Registered number: 13663980)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Nivella Investments 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 November 2022 215,000
Additions 475,000
At 31 October 2023 690,000
NET BOOK VALUE
At 31 October 2023 690,000
At 31 October 2022 215,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Corporation Tax 8,432 8,790
Other creditors - Rent Deposit 1,673 1,443
Other creditors - (700 )
Director's current account 105,867 42,106
115,972 51,639

Nivella Investments Ltd (Registered number: 13663980)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loan A/c no 19533163 161,377 159,355
Bank loan A/c no 20113650 168,446 -
Other loans - 1-2 years 233,258 -
563,081 159,355

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 ORDINARY 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 November 2022 7,473
Profit for the year 35,945
Dividends (30,000 )
At 31 October 2023 13,418

Nivella Investments Ltd

Report of the Accountants to the Director of
Nivella Investments Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................