NNBC HOLDINGS LIMITED

Company Registration Number:
11610961 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

NNBC HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

NNBC HOLDINGS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 12,514 7,526
Total fixed assets: 12,514 7,526
Current assets
Cash at bank and in hand: 622,871 707,027
Investments: 4 330,949 79,500
Total current assets: 953,820 786,527
Creditors: amounts falling due within one year: 5 (115,102) (145,017)
Net current assets (liabilities): 838,718 641,510
Total assets less current liabilities: 851,232 649,036
Creditors: amounts falling due after more than one year: 6 (250,000) (68,984)
Total net assets (liabilities): 601,232 580,052
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 601,230 580,050
Shareholders funds: 601,232 580,052

The notes form part of these financial statements

NNBC HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: M Rahman
Status: Director

The notes form part of these financial statements

NNBC HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NNBC HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 44 35

NNBC HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 10,468
Additions 6,870
At 31 October 2023 17,338
Depreciation
At 01 November 2022 2,942
Charge for year 1,882
At 31 October 2023 4,824
Net book value
At 31 October 2023 12,514
At 31 October 2022 7,526

NNBC HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Current investments

Unlisted Investments £79,500

NNBC HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £4,900Taxation and social security costs £109,561Other creditors £641

NNBC HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

Bank Loans £250,000