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Non-Lethal Solutions Limited
Unaudited Financial Statements
For The Year Ended 5 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07923518
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,425 1,491
17,425 1,491
CURRENT ASSETS
Debtors 5 5,385 -
Cash at bank and in hand 33,040 78,071
38,425 78,071
Creditors: Amounts Falling Due Within One Year 6 (1,438 ) (15,719 )
NET CURRENT ASSETS (LIABILITIES) 36,987 62,352
TOTAL ASSETS LESS CURRENT LIABILITIES 54,412 63,843
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,063 ) -
NET ASSETS 51,349 63,843
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 51,348 63,842
SHAREHOLDERS' FUNDS 51,349 63,843
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Page 2
For the year ending 5 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
P J Dandy
Director
19 August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Non-Lethal Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07923518 . The registered office is Chapel House King Street, Odiham, Hook, Hampshire, RG29 1NJ.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Revenue is recognised when services are performed.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 20% on cost
Motor Vehicles 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 33% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 material 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 year 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. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 6 April 2023 3,414 - 1,329 1,385 6,128
Additions - 18,905 - 170 19,075
As at 5 April 2024 3,414 18,905 1,329 1,555 25,203
Depreciation
As at 6 April 2023 2,618 - 648 1,371 4,637
Provided during the period 644 2,185 265 47 3,141
As at 5 April 2024 3,262 2,185 913 1,418 7,778
Net Book Value
As at 5 April 2024 152 16,720 416 137 17,425
As at 6 April 2023 796 - 681 14 1,491
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,385 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,286 2,750
Taxation and social security 152 12,969
1,438 15,719
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
8. Related Party Transactions
At the balance sheet date, the company owed the director £27 (2023: £1,544). This amount is interest free and repayable upon demand.
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