REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 22 June 2022 to 30 June 2023 |
for |
Nanogift Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 22 June 2022 to 30 June 2023 |
for |
Nanogift Limited |
Nanogift Limited (Registered number: 14188606) |
Contents of the Financial Statements |
for the Period 22 June 2022 to 30 June 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Nanogift Limited |
Company Information |
for the Period 22 June 2022 to 30 June 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
2B Haddo Street |
Greenwich |
London |
SE10 9RN |
Nanogift Limited (Registered number: 14188606) |
Abridged Balance Sheet |
30 June 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
Nanogift Limited (Registered number: 14188606) |
Abridged Balance Sheet - continued |
30 June 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Nanogift Limited (Registered number: 14188606) |
Notes to the Financial Statements |
for the Period 22 June 2022 to 30 June 2023 |
1. | STATUTORY INFORMATION |
Nanogift Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of rents received. |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30 June 2023 |
NET BOOK VALUE |
At 30 June 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
£ |
Repayable by instalments |
Bank loans > 5 years | 197,333 |
Nanogift Limited (Registered number: 14188606) |
Notes to the Financial Statements - continued |
for the Period 22 June 2022 to 30 June 2023 |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Bank loans |
Paragon Bank PLC have the benefit of a legal charge, dated 13 December 2022, and secured over the investment property. |