Company registration number:
10997125
Nellie Lounge Ltd
Trading as
Nellie Lounge Ltd
Unaudited filleted financial statements
31 October 2023
Nellie Lounge Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Nellie Lounge Ltd
Directors and other information
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Director |
Mr Salique Meah |
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Company number |
10997125 |
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Registered office |
560 Southport Road |
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Scarisbrick |
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England |
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L40 8HQ |
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Business address |
560 Southport Road |
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Scarisbrick |
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L40 8HQ |
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Accountant |
Practical Business Solutions (NW) Limited |
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749A Ormskirk Road |
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Pemberton |
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WIGAN |
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WN5 8AT |
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Nellie Lounge Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Nellie Lounge Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Nellie Lounge Ltd for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Chartered Institute of Management Accountants , I am subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.
This report is made solely to the director of Nellie Lounge Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Nellie Lounge Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at www.cimaglobal.com. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Nellie Lounge Ltd and its director as a body for my work or for this report.
It is your duty to ensure that Nellie Lounge Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Nellie Lounge Ltd. You consider that Nellie Lounge Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Nellie Lounge Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Practical Business Solutions (NW) Limited
Chartered Global Management Accountants
749A Ormskirk Road
Pemberton
WIGAN
WN5 8AT
30 July 2024
Nellie Lounge Ltd
Statement of financial position
31 October 2023
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2023 |
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2022 |
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£ |
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£ |
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Fixed assets |
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67,567 |
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56,176 |
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_______ |
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_______ |
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Current assets |
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481,904 |
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65,618 |
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Creditors: amounts falling due within one year |
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(
579,020) |
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163,730) |
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_______ |
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_______ |
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Net current liabilities |
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(
97,116) |
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98,112) |
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_______ |
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_______ |
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Total assets less current liabilities |
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29,549) |
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41,936) |
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Creditors: amounts falling due after more than one year |
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(
15,259) |
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25,259) |
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Provisions for liabilities |
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(
13,183) |
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10,673) |
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Net liabilities |
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(
57,991) |
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(
77,868) |
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Capital and reserves |
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(
57,991) |
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(
77,868) |
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_______ |
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Nellie Lounge Ltd
Year ended 31 October 2023
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
13
(2022:
13
).
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 July 2024
, and are signed on behalf of the board by:
Mr Salique Meah
Director
Company registration number:
10997125
The company is a private company limited by shares, registered in England.