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Registration number: 08951130

NLH Express Limited

Unaudited Financial Statements

for the Period from 1 August 2022 to 30 November 2023

 

NLH Express Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

NLH Express Limited

(Registration number: 08951130)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

18,969

-

Investments

5

13,600

-

 

32,569

-

Current assets

 

Debtors

6

567,526

8,360

Cash at bank and in hand

 

8,867

-

 

576,393

8,360

Creditors: Amounts falling due within one year

7

(595,546)

-

Net current (liabilities)/assets

 

(19,153)

8,360

Net assets

 

13,416

8,360

Capital and reserves

 

Called up share capital

4

4

Retained earnings

13,412

8,356

Shareholders' funds

 

13,416

8,360

For the financial period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

 

NLH Express Limited

(Registration number: 08951130)
Balance Sheet as at 30 November 2023

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 April 2024
 

.........................................
Mr D Johnson
Director

 

NLH Express Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2022 to 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

2

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.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

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:

 

NLH Express Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2022 to 30 November 2023

Asset class

Depreciation method and rate

Fixtures, fittings and computer equipment

straight line over 3 years

Motor vehicles

20% reducing balance

Plant and machinery

20% reducing balance

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 12 (2022 - 1).

4

Tangible assets

Fixtures, fittings and computer equipment
 £

Motor vehicles
 £

Plant and machinery

Total
£

Cost or valuation

Additions

666

42,803

6,000

49,469

Disposals

-

(28,779)

-

(28,779)

At 30 November 2023

666

14,024

6,000

20,690

Depreciation

Charge for the year

37

1,234

450

1,721

At 30 November 2023

37

1,234

450

1,721

Carrying amount

At 30 November 2023

629

12,790

5,550

18,969

At 31 July 2022

-

-

-

-

 

NLH Express Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2022 to 30 November 2023

5

Investments

2023
£

2022
£

Investments in subsidiaries

13,600

-

6

Debtors

2023
£

2022
£

Trade debtors

334,246

-

Amounts owed by participating interests

40,855

-

Other debtors

192,425

8,360

 

567,526

8,360

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Trade creditors

 

207,794

-

Amounts owed to participating interests

 

4,450

-

Taxation and social security

 

157,831

-

Other creditors

 

225,471

-

 

595,546

-

Included in other creditors is an amount of £155,367 which is secured on the trade debtors of the company.