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Registered Number: 04054875
England and Wales

 

 

 

NOMADS CLOTHING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 72,911    94,355 
Tangible fixed assets 4 59,915    67,982 
132,826    162,337 
Current assets      
Stocks 399,782    221,973 
Debtors 581,622    305,070 
Cash at bank and in hand 33,253    423,988 
1,014,657    951,031 
Creditors: amount falling due within one year (120,788)   (75,884)
Net current assets 893,869    875,147 
 
Total assets less current liabilities 1,026,695    1,037,484 
Provisions for liabilities (12,669)   (12,670)
Net assets 1,014,026    1,024,814 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Share premium account 110,000    110,000 
Profit and loss account 903,026    913,814 
Shareholders' funds 1,014,026    1,024,814 
 


For the period ended 31 March 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 period 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 August 2024 and were signed on its behalf by:


-------------------------------
Mukhtarul Amin
Director
1
General Information
NOMADS CLOTHING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04054875, registration address HIMALAYAN HOUSE 430 THURMASTON BOULEVARD, THURMASTON LEICESTER, LE4 9LE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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 period was 9 (2022 : 9).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2022 514,662    514,662 
Additions  
Disposals  
At 31 March 2023 514,662    514,662 
Amortisation
At 01 November 2022 420,307    420,307 
Charge for period 21,444    21,444 
On disposals  
At 31 March 2023 441,751    441,751 
Net book values
At 31 March 2023 72,911    72,911 
At 31 October 2022 94,355    94,355 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 November 2022 203,879    22,301    5,271    231,451 
Additions     934    934 
Disposals      
At 31 March 2023 203,879    22,301    6,205    232,385 
Depreciation
At 01 November 2022 138,539    19,673    5,257    163,469 
Charge for period 8,495    474    32    9,001 
On disposals      
At 31 March 2023 147,034    20,147    5,289    172,470 
Net book values
Closing balance as at 31 March 2023 56,845    2,154    916    59,915 
Opening balance as at 01 November 2022 65,340    2,628    14    67,982 


2