NIVALIS TREES LTD

Company Registration Number:
12893420 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

NIVALIS TREES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

NIVALIS TREES LTD

Company Information

for the Period Ended 30 September 2023




Director: Owen Grummitt
Registered office: Gateways
London Road
Shrewton
Salisbury
England
SP3 4DL
Company Registration Number: 12893420 (England and Wales)

NIVALIS TREES LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 41,595 14,695
Cost of sales ( 31,287 ) ( 4,644 )
Gross Profit or (Loss) 10,308 10,051
Administrative Expenses ( 3,040 ) ( 9,610 )
Operating Profit or (Loss) 7,268 441
Profit or (Loss) Before Tax 7,268 441
Tax on Profit ( 1,380 ) ( 84 )
Profit or (Loss) for Period 5,888 357

The notes form part of these financial statements

NIVALIS TREES LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 231 1,157
Total fixed assets: 231 1,157
Current assets
Cash at bank and in hand: 6,181 954
Total current assets: 6,181 954
Creditors: amounts falling due within one year: 5 ( 3,153 ) ( 954 )
Net current assets (liabilities): 3,028 0
Total assets less current liabilities: 3,259 1,157
Total net assets (liabilities): 3,259 1,157

The notes form part of these financial statements

NIVALIS TREES LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 3,259 1,157
Shareholders funds: 3,259 1,157

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 13 February 2024
And Signed On Behalf Of The Board By:

Name: Owen Grummitt
Status: Director

The notes form part of these financial statements

NIVALIS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NIVALIS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 1

NIVALIS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

NIVALIS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 October 2022 1,157 1,157
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 1,157 1,157
Depreciation
At 01 October 2022 0 0
Charge for year 926 926
On disposals - -
Other adjustments - -
At 30 September 2023 926 926
Net book value
At 30 September 2023 231 231
At 30 September 2022 1,157 1,157

NIVALIS TREES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 3,153 954
Total 3,153 954