IRIS Accounts Production v24.1.4.33 03885731 director 1.4.23 30.6.24 30.6.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038857312023-03-31038857312024-06-30038857312023-04-012024-06-30038857312022-03-31038857312022-04-012023-03-31038857312023-03-3103885731ns15:EnglandWales2023-04-012024-06-3003885731ns14:PoundSterling2023-04-012024-06-3003885731ns10:Director12023-04-012024-06-3003885731ns10:PrivateLimitedCompanyLtd2023-04-012024-06-3003885731ns10:SmallEntities2023-04-012024-06-3003885731ns10:AuditExempt-NoAccountantsReport2023-04-012024-06-3003885731ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-06-3003885731ns10:SmallCompaniesRegimeForAccounts2023-04-012024-06-3003885731ns10:FullAccounts2023-04-012024-06-3003885731ns10:CompanySecretary12023-04-012024-06-3003885731ns10:RegisteredOffice2023-04-012024-06-3003885731ns5:CurrentFinancialInstruments2024-06-3003885731ns5:CurrentFinancialInstruments2023-03-3103885731ns5:ShareCapital2024-06-3003885731ns5:ShareCapital2023-03-3103885731ns5:SharePremium2024-06-3003885731ns5:SharePremium2023-03-3103885731ns5:RetainedEarningsAccumulatedLosses2024-06-3003885731ns5:RetainedEarningsAccumulatedLosses2023-03-3103885731ns5:PlantMachinery2023-04-012024-06-3003885731ns5:PlantMachinery2023-03-3103885731ns5:PlantMachinery2024-06-3003885731ns5:PlantMachinery2023-03-3103885731ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-06-3003885731ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 03885731 (England and Wales)















Unaudited Financial Statements

For The Period

1 April 2023 to 30 June 2024

for

NUTMEG UK LTD

NUTMEG UK LTD (REGISTERED NUMBER: 03885731)

Contents of the Financial Statements
For The Period 1 April 2023 to 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NUTMEG UK LTD

Company Information
For The Period 1 April 2023 to 30 June 2024







DIRECTOR: A Dillon Roberts



SECRETARY: A Dillon Roberts



REGISTERED OFFICE: 6 Portland Business Centre
Manor House Lane
Datchet
Berkshire
SL3 9EG



REGISTERED NUMBER: 03885731 (England and Wales)



ACCOUNTANTS: Godfrey, Anderson & Co
6 Portland Business Centre
Manor House Lane
Datchet
Berkshire
SL3 9EG



BANKERS: NatWest Bank
Lichfield Branch
47 Market Street
Lichfield
Staffordshire
WS13 6YB

NUTMEG UK LTD (REGISTERED NUMBER: 03885731)

Balance Sheet
30 June 2024

30.6.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3

CURRENT ASSETS
Debtors 5 3,656 12
Cash at bank 652 12,507
4,308 12,519
CREDITORS
Amounts falling due within one year 6 (1,034 ) 689
NET CURRENT ASSETS 5,342 11,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,342

11,833

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 2,603 2,603
Retained earnings 2,539 9,030
SHAREHOLDERS' FUNDS 5,342 11,833

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

NUTMEG UK LTD (REGISTERED NUMBER: 03885731)

Balance Sheet - continued
30 June 2024


The 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.

The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:





A Dillon Roberts - Director


NUTMEG UK LTD (REGISTERED NUMBER: 03885731)

Notes to the Financial Statements
For The Period 1 April 2023 to 30 June 2024


1. STATUTORY INFORMATION


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - NIL ) .

NUTMEG UK LTD (REGISTERED NUMBER: 03885731)

Notes to the Financial Statements - continued
For The Period 1 April 2023 to 30 June 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 54,872
Disposals (54,872 )
At 30 June 2024 -
DEPRECIATION
At 1 April 2023 54,869
Eliminated on disposal (54,869 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -
At 31 March 2023 3

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.3.23
£    £   
Other debtors 3,656 12

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.3.23
£    £   
Trade creditors (1 ) (1 )
Other creditors (1,033 ) 690
(1,034 ) 689