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Company registration number: 09199931
NM Alderley Ltd
Unaudited filleted financial statements
30 September 2023
NM Alderley Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
NM Alderley Ltd
Directors and other information
Director N Morris
Company number 09199931
Registered office 84 Berkeley Tower
48 Westferry Circus
London
E14 8RP
Accountant Hailwood & Co.
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
NM Alderley Ltd
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of NM Alderley Ltd
Year ended 30 September 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Hailwood & Co.
Chartered Accountant
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
24 April 2024
NM Alderley Ltd
Statement of financial position
30 September 2023
2023 2022
Note £ £ £ £
Fixed assets
Tangible assets 5 6,306 6,306
_______ _______
6,306 6,306
Current assets
Cash at bank and in hand 19,956 20,058
_______ _______
19,956 20,058
Creditors: amounts falling due
within one year 6 ( 3,317) ( 3,419)
_______ _______
Net current assets 16,639 16,639
_______ _______
Total assets less current liabilities 22,945 22,945
_______ _______
Net assets 22,945 22,945
_______ _______
Capital and reserves
Called up share capital 12 12
Profit and loss account 22,933 22,933
_______ _______
Shareholder funds 22,945 22,945
_______ _______
The company did not trade during the current year or prior year and has not made either a profit or loss.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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 comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 24 April 2024 , and are signed on behalf of the board by:
N Morris
Director
Company registration number: 09199931
NM Alderley Ltd
Notes to the financial statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 84 Berkeley Tower, 48 Westferry Circus, London, E14 8RP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income statement policy
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in equity during the current year or prior year.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, 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.
Tangible assets
Tangible assets are initially recorded at cost, and are 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.
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:
Plant and machinery - 25 % reducing balance
Fittings fixtures and equipment - 25 % reducing balance
Computer equipment - 25 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Computer equipment Total
£ £ £ £
Cost
At 1 October 2022 and 30 September 2023 5,182 3,141 22,926 31,249
_______ _______ _______ _______
Depreciation
At 1 October 2022 and 30 September 2023 4,338 2,705 17,900 24,943
_______ _______ _______ _______
Carrying amount
At 30 September 2023 844 436 5,026 6,306
_______ _______ _______ _______
At 30 September 2022 844 436 5,026 6,306
_______ _______ _______ _______
6. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 3,317 3,419
_______ _______
7. Controlling party
The company is controlled by the director whose name is shown on the directors report.
8. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.