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Company Registration No. 12163596 (England and Wales)
The Nosebag Ltd Unaudited accounts for the year ended 31 August 2023
The Nosebag Ltd Unaudited accounts Contents
Page
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The Nosebag Ltd Company Information for the year ended 31 August 2023
Director
Marcus Paul Campbell
Company Number
12163596 (England and Wales)
Registered Office
12 Heol Yr Ysgol Coity Bridgend CF35 6BL Wales
Accountants
Self Assessment Wales 1 Ceridwen Terrace Llantrisant Pontyclun CF72 8ER
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The Nosebag Ltd Accountants' report
Accountants' report to the director of The Nosebag Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 August 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Self Assessment Wales 1 Ceridwen Terrace Llantrisant Pontyclun CF72 8ER 6 August 2024
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The Nosebag Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,815 
7,815 
Net current assets
- 
- 
Total assets less current liabilities
7,815 
7,815 
Creditors: amounts falling due after more than one year
(2,199)
(2,199)
Net assets
5,616 
5,616 
Capital and reserves
Profit and loss account
5,616 
5,616 
Shareholders' funds
5,616 
5,616 
For the year ending 31 August 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 August 2024 and were signed on its behalf by
Marcus Paul Campbell Director Company Registration No. 12163596
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The Nosebag Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
The Nosebag Ltd is a private company, limited by shares, registered in England and Wales, registration number 12163596. The registered office is 12 Heol Yr Ysgol, Coity, Bridgend, CF35 6BL, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
6,000 
3,769 
9,769 
At 31 August 2023
6,000 
3,769 
9,769 
Depreciation
At 1 September 2022
1,200 
754 
1,954 
At 31 August 2023
1,200 
754 
1,954 
Net book value
At 31 August 2023
4,800 
3,015 
7,815 
At 31 August 2022
4,800 
3,015 
7,815 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Non-equity preference shares
2,199 
2,199 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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