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Registered Number: 09600694
England and Wales

 

 

 

NAS 15 LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 11,018    22,958 
11,018    22,958 
Current assets      
Debtors 4   1,127 
Cash at bank and in hand 120,188    136,486 
120,188    137,613 
Creditors: amount falling due within one year 5 (102,777)   (87,650)
Net current assets 17,411    49,963 
 
Total assets less current liabilities 28,429    72,921 
Net assets 28,429    72,921 
 

Capital and reserves
     
Profit and loss account 28,429    72,921 
Shareholder's funds 28,429    72,921 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 June 2023 and were signed on its behalf by:


-------------------------------
Simon Pepper
Director
1
General Information
NAS 15 Limited is a private company, limited by shares, registered in England and Wales, registration number 09600694, registration address 40 Melton Road, Oakham, LE15 6AY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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 5 years Straight Line
Motor Vehicles 4 years Straight Line
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 June 2022 78,400    40,836    119,236 
Additions    
Disposals    
At 31 May 2023 78,400    40,836    119,236 
Depreciation
At 01 June 2022 78,400    19,645    98,045 
Charge for year   10,173    10,173 
On disposals    
At 31 May 2023 78,400    29,818    108,218 
Net book values
Closing balance as at 31 May 2023   11,018    11,018 
Opening balance as at 01 June 2022 1,767    21,191    22,958 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors   1,127 
  1,127 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1    156 
Taxation and Social Security   31,030 
Other Creditors 102,776    56,464 
102,777    87,650 

2