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Registered number: 09138906
Nontodo Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Wincham Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09138906
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 301,049 301,049
301,049 301,049
CURRENT ASSETS
Cash at bank and in hand - 117
- 117
Creditors: Amounts Falling Due Within One Year 5 (669 ) (639 )
NET CURRENT ASSETS (LIABILITIES) (669 ) (522 )
TOTAL ASSETS LESS CURRENT LIABILITIES 300,380 300,527
Creditors: Amounts Falling Due After More Than One Year 6 (176,319 ) (160,629 )
NET ASSETS 124,061 139,898
CAPITAL AND RESERVES
Called up share capital 7 278,922 278,922
Profit and Loss Account (154,861 ) (139,024 )
SHAREHOLDERS' FUNDS 124,061 139,898
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Frank Schouten
Director
01/12/2023
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nontodo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09138906 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investment Property
2023
£
Fair Value
As at 1 August 2022 and 31 July 2023 301,049
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 669 639
669 639
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 176,319 160,629
176,319 160,629
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 278,922 278,922
8. Dividends
No Dividends paid, no Share distribution made in Year End 2023.
Page 3