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NSI Design Ltd
Registered Number:09012410
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
09012410
As at 30 April 2023
NSI Design Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
4,955
-
3
Trade and other receivables
22,793
14,484
4
141
Cash and cash equivalents
24,976
39,460
27,889
Trade and other payables: amounts falling due within one year
(149,937)
(163,477)
5
(122,048)
(124,017)
Net current liabilities
Total assets less current liabilities
(124,017)
(122,048)
Trade and other payables: amounts falling due after more than
one year
(12,600)
(7,860)
6
(131,877)
Net liabilities
(134,648)
Capital and reserves
Called up share capital
2
2
Retained earnings
(131,879)
(134,650)
(131,877)
(134,648)
Shareholders' funds
For the year ended 30 April 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicholas Sunderland Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
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3
For the year ended 30 April 2023
NSI Design Ltd
Notes to the Financial Statements
Statutory Information
NSI Design Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09012410.
Principal place of business:
11 Sandstone Drive
Sittingbourne
Kent
ME10 2PP
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Straight line
25% Straight line
Computer equipment
Going Concern
The financial statements have been prepared on a going concern basis. This basis is considered appropriate as the company has the
ongoing support of its directors.
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or valuation
At 01 May 2022
7,925
575
7,350
At 30 April 2023
7,350
575
7,925
Provision for depreciation and impairment
At 01 May 2022
7,925
575
7,350
At 30 April 2023
7,925
575
7,350
At 30 April 2023
Net book value
-
-
-
At 30 April 2022
-
-
-
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4
For the year ended 30 April 2023
NSI Design Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
-
4,955
4. Trade and other receivables
2022
2023
£
£
Trade debtors
14,074
7,710
Other debtors
410
15,083
22,793
14,484
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
3,840
2,700
Trade creditors
6,697
11,748
Taxation and social security
4,811
-
Other creditors
148,129
135,489
163,477
149,937
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
7,860
12,600
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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