Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31truetrue1No description of principal activity2023-01-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02868428 2023-01-01 2023-12-31 02868428 2022-01-01 2022-12-31 02868428 2023-12-31 02868428 2022-12-31 02868428 c:Director1 2023-01-01 2023-12-31 02868428 d:MotorVehicles 2023-01-01 2023-12-31 02868428 d:MotorVehicles 2023-12-31 02868428 d:MotorVehicles 2022-12-31 02868428 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 02868428 d:FurnitureFittings 2023-01-01 2023-12-31 02868428 d:FurnitureFittings 2023-12-31 02868428 d:FurnitureFittings 2022-12-31 02868428 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 02868428 d:ComputerEquipment 2023-01-01 2023-12-31 02868428 d:ComputerEquipment 2023-12-31 02868428 d:ComputerEquipment 2022-12-31 02868428 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 02868428 d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 02868428 d:CurrentFinancialInstruments 2023-12-31 02868428 d:CurrentFinancialInstruments 2022-12-31 02868428 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 02868428 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 02868428 d:ShareCapital 2023-12-31 02868428 d:ShareCapital 2022-12-31 02868428 d:RetainedEarningsAccumulatedLosses 2023-12-31 02868428 d:RetainedEarningsAccumulatedLosses 2022-12-31 02868428 c:FRS102 2023-01-01 2023-12-31 02868428 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02868428 c:FullAccounts 2023-01-01 2023-12-31 02868428 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02868428 2 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 02868428









N N R LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
N N R LIMITED
REGISTERED NUMBER: 02868428

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2023
2022
2022
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
9,344
12,458

  
9,344
12,458

Current assets
  

Debtors: amounts falling due within one year
 5 
877
540

Cash at bank and in hand
 6 
116,191
146,263

  
117,068
146,803

Creditors: amounts falling due within one year
 7 
(2,250)
(2,610)

Net current assets
  
 
 
114,818
 
 
144,193

Total assets less current liabilities
  
124,162
156,651

  

Net assets
  
124,162
156,651


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
124,062
156,551

  
124,162
156,651


Page 1

 
N N R LIMITED
REGISTERED NUMBER: 02868428
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
G C Nnochiri
Director

Date: 10 April 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
N N R LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

N N R Limited is a limited liability company incorporated in England. The registered office is Aston House, Cornwall Avenue, London, N3 1LF and its registered number is 02868428.

2.Accounting policies

 
2.1

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25% reducing balance
Fixtures & fittings
-
25% reducing balance
Computer equipment
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
N N R LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 4

 
N N R LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Motor vehicles
Fixtures & fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 January 2023
31,167
12,350
1,330
44,847



At 31 December 2023

31,167
12,350
1,330
44,847



Depreciation


At 1 January 2023
19,796
11,824
769
32,389


Charge for the year on owned assets
2,843
131
140
3,114



At 31 December 2023

22,639
11,955
909
35,503



Net book value



At 31 December 2023
8,528
395
421
9,344



At 31 December 2022
11,371
526
561
12,458


5.


Debtors

2023
2022
£
£


Other debtors
404
40

Prepayments and accrued income
473
500

877
540



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
116,191
146,263


Page 5

 
N N R LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other taxation and social security
-
215

Accruals and deferred income
2,250
2,395

2,250
2,610



8.


Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £7,200 (2022 - £13,200).

 
Page 6