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Registration number: 10409851

Nymbl Interactive Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 April 2022 to 30 November 2022

 

Nymbl Interactive Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Nymbl Interactive Ltd

Company Information

Directors

Ms S Alyasiri

Mr D Barker

Registered office

Unit 1, Office 1
Tower Lane Business Park
Tower Lane
Warmley
Bristol
BS30 8XT

Accountants

Ross & Partners (Bristol) Limited
Accountants and Tax Consultants
Unit 1, Office 1
Tower Lane Business Park
Tower Lane
Warmley
Bristol
BS30 8XT

 

Nymbl Interactive Ltd

(Registration number: 10409851)
Balance Sheet as at 30 November 2022

Note

2022
£

2022
£

Fixed assets

 

Tangible assets

3

-

277

Current assets

 

Debtors

4

143

260

Cash at bank and in hand

 

-

1,321

 

143

1,581

Creditors: Amounts falling due within one year

5

(975)

(29,125)

Net current liabilities

 

(832)

(27,544)

Net liabilities

 

(832)

(27,267)

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

(932)

(27,367)

Shareholders' deficit

 

(832)

(27,267)

For the financial period ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Nymbl Interactive Ltd

(Registration number: 10409851)
Balance Sheet as at 30 November 2022

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 March 2024 and signed on its behalf by:
 

.........................................
Mr D Barker
Director

 

Nymbl Interactive Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 November 2022

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

20% Reducing balance

Office equipment

25% Straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Nymbl Interactive Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 November 2022

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2022 - 2).

 

Nymbl Interactive Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 November 2022

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2022

6,842

6,842

Disposals

(6,842)

(6,842)

At 30 November 2022

-

-

Depreciation

At 1 April 2022

6,564

6,564

Eliminated on disposal

(6,564)

(6,564)

At 30 November 2022

-

-

Carrying amount

At 30 November 2022

-

-

At 31 March 2022

277

277

4

Debtors

Current

2022
£

2022
£

Other debtors

143

260

5

Creditors

Creditors: amounts falling due within one year

2022
£

2022
£

Due within one year

Trade creditors

-

13

Accruals and deferred income

975

975

Other creditors

-

28,137

975

29,125

 

Nymbl Interactive Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2022 to 30 November 2022

6

Share capital

Allotted, called up and fully paid shares

 

2022

2022

 

No.

£

No.

£

Ordinary shares of £0.10 each

1,000

100

1,000

100

         

7

Related party transactions

Summary of transactions with parent

Loans from related parties

2022

Parent
£

Total
£

At start of period

28,137

28,137

Advanced

796

796

Repaid

(28,933)

(28,933)

At end of period

-

-

2022

Parent
£

Total
£

At start of period

27,997

27,997

Advanced

2,570

2,570

Repaid

(2,430)

(2,430)

At end of period

28,137

28,137