2023-02-01 08368451 2024-01-31 08368451 2023-02-01 2024-01-31 08368451 2023-01-31 08368451 2022-02-01 2023-01-31 08368451 uk-core:WithinOneYear 2023-01-31 08368451 uk-core:WithinOneYear 2024-01-31 08368451 uk-core:ShareCapital 2024-01-31 08368451 uk-core:ShareCapital 2023-01-31 08368451 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08368451 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08368451 uk-bus:Director1 2023-02-01 2024-01-31 08368451 uk-core:ToolsEquipment 2023-01-31 08368451 uk-core:FurnitureFittings 2023-01-31 08368451 uk-core:MotorVehicles 2023-01-31 08368451 uk-core:PlantMachinery 2023-01-31 08368451 uk-core:MotorVehicles 2024-01-31 08368451 uk-core:FurnitureFittings 2024-01-31 08368451 uk-core:ToolsEquipment 2024-01-31 08368451 uk-core:PlantMachinery 2024-01-31 08368451 uk-core:ToolsEquipment 2023-02-01 2024-01-31 08368451 uk-core:FurnitureFittings 2023-02-01 2024-01-31 08368451 uk-core:MotorVehicles 2023-02-01 2024-01-31 08368451 uk-core:PlantMachinery 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 08368451 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08368451 uk-bus:FRS102 2023-02-01 2024-01-31 08368451 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 08368451 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
NU Homes (Staffs) Ltd
Registered Number:08368451
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
NU Homes (Staffs) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08368451
As at 31 January 2024
NU Homes (Staffs) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
20,606
22,948
2
20,606
22,948
Current assets
Trade and other receivables
41,698
21,475
3
58,196
Cash and cash equivalents
47,859
69,334
99,894
Trade and other payables: amounts falling due within one
year
(2,208)
(474)
4
97,686
68,860
Net current assets
Total assets less current liabilities
89,466
120,634
89,466
Net assets
120,634
Capital and reserves
Called up share capital
2
2
Retained earnings
89,464
120,632
89,466
120,634
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mark Loveland Director
These financial statements were approved and authorised for issue by the Board on 17 April 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
NU Homes (Staffs) Ltd
Notes to the Financial Statements
Statutory Information
NU Homes (Staffs) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08368451.
Registered address:
Unit 2, St James Court
Bridgnorth Road
Wollaston
Stourbridge
DY8 3QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2023
35,335
478
1,500
31,600
1,757
At 31 January 2024
31,600
1,500
478
35,335
1,757
Provision for depreciation and impairment
At 01 February 2023
12,387
164
516
10,867
840
Charge for year
2,342
32
98
2,074
138
At 31 January 2024
14,729
196
614
12,941
978
At 31 January 2024
Net book value
779
18,659
886
282
20,606
At 31 January 2023
917
20,733
984
314
22,948
2 of 3
5
For the year ended 31 January 2024
NU Homes (Staffs) Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
27,152
Other debtors
21,475
14,546
41,698
21,475
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
1,083
Other creditors
475
1,125
474
2,208
5. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
3 of 3