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Registered Number: 08267603
England and Wales

 

 

 

NR & CO. LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Directors Mr R M Poswall
Mrs N A Poswall
Mr A R Poswall
Registered Number 08267603
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Hampshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of NR & Co. Ltd for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NR & Co. Ltd for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of NR & Co. Ltd, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of NR & Co. Ltd and state those matters that we have agreed to state to the Board of Directors of NR & Co. Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NR & Co. Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that NR & Co. Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of NR & Co. Ltd. You consider that NR & Co. Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of NR & Co. Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2023


Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
RG7 8AP
22 July 2024
2
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 97    104 
Cash at bank and in hand 383    4,709 
480    4,813 
Creditors: amount falling due within one year 4 (12,071)   (15,374)
Net current assets (11,591)   (10,561)
 
Total assets less current liabilities (11,591)   (10,561)
Net assets (11,591)   (10,561)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (11,592)   (10,562)
Shareholders' funds (11,591)   (10,561)
 


For the year ended 31 October 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. 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 22 July 2024 and were signed on its behalf by:


-------------------------------
Mr R M Poswall
Director
3
General Information
NR & Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 08267603, registration address 1 Andromeda House, Calleva Park, Aldermaston, Hampshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 97    104 
97    104 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
PAYE & Social Security 929    966 
Accrued Expenses 732    696 
Other Creditors   3,302 
Directors' Current Accounts 10,410    10,410 
12,071    15,374 

4