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Registration number: 06387898

Novell Tullett Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Novell Tullett Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Novell Tullett Limited

Company Information

Director

Jane Fowles

Registered office

Hillward House
Hill Road
Dundry
Bristol
BS41 8JD

 

Novell Tullett Limited

(Registration number: 06387898)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

7,130

3,304

Current assets

 

Debtors

6

106,804

22,655

Cash at bank and in hand

 

8,474

907

 

115,278

23,562

Creditors: Amounts falling due within one year

7

(63,497)

(51,939)

Net current assets/(liabilities)

 

51,781

(28,377)

Total assets less current liabilities

 

58,911

(25,073)

Creditors: Amounts falling due after more than one year

7

(21,067)

(34,741)

Net assets/(liabilities)

 

37,844

(59,814)

Capital and reserves

 

Called up share capital

8

1,000

1,000

Retained earnings

36,844

(60,814)

Shareholders' funds/(deficit)

 

37,844

(59,814)

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 April 2024
 

 

Novell Tullett Limited

(Registration number: 06387898)
Balance Sheet as at 31 January 2024

.........................................
Jane Fowles
Director

 

Novell Tullett Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hillward House
Hill Road
Dundry
Bristol
BS41 8JD

These financial statements were authorised for issue by the director on 18 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Novell Tullett Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & machinery

20% Reducing balance

Goodwill

Acquired goodwill is stated at cost less amortisation.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

Straight line over 10 years

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 3).

 

Novell Tullett Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 February 2023

50,000

50,000

At 31 January 2024

50,000

50,000

Amortisation

At 1 February 2023

50,000

50,000

At 31 January 2024

50,000

50,000

Carrying amount

At 31 January 2024

-

-

5

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 February 2023

4,764

4,764

Additions

5,074

5,074

At 31 January 2024

9,838

9,838

Depreciation

At 1 February 2023

1,460

1,460

Charge for the year

1,248

1,248

At 31 January 2024

2,708

2,708

Carrying amount

At 31 January 2024

7,130

7,130

At 31 January 2023

3,304

3,304

6

Debtors

Current

2024
£

2023
£

Trade debtors

98,741

18,009

Prepayments

8,063

4,646

 

106,804

22,655

 

Novell Tullett Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

9

13,609

20,354

Trade creditors

 

3,742

8,920

Taxation and social security

 

41,366

14,496

Accruals and deferred income

 

2,055

5,576

Other creditors

 

2,725

2,593

 

63,497

51,939

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

9

21,067

34,741

8

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

1,000

1,000

1,000

1,000

       

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

21,067

34,741

Current loans and borrowings

2024
£

2023
£

Bank borrowings

13,609

13,434

Bank overdrafts

-

6,920

13,609

20,354