Nostos Investments Limited |
Registered Number:09708125 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
Nostos Investments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Nostos Investments Limited
Statement of Financial Position
2023
2024
Trade and other receivables |
762,860
763,892
2
9,624
Cash and cash equivalents |
9,409
773,301
772,484
Trade and other payables: amounts falling due within one |
year |
(15,328)
(15,299)
3
757,156
758,002
Net current assets
Total assets less current liabilities |
758,002
757,156
Trade and other payables: amounts falling due after more |
than one year |
(511,900)
(479,900)
4
278,102
Net assets
245,256
100
100
278,002
245,156
278,102
245,256
Shareholders' funds
For the year ended 31 July 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 July 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. |
Adrienne Ferguson Director |
These financial statements were approved and authorised for issue by the Board on 19 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Nostos Investments Limited
Notes to the Financial Statements
Statutory Information
Nostos Investments Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09708125. |
1a The Cedars
Frome
Somerset
BA11 2FF
The presentation currency is £ sterling. |
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 interest receivable on loans granted to customers.
2. Trade and other receivables |
2023
2024
760,000
760,000
3,892
2,860
762,860
763,892
3. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
8,174
4,302
7,125
11,026
15,299
15,328
4. Trade and other payables: amounts falling due after more than one year |
2023
2024
479,900
511,900
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For the year ended 31 July 2024
Nostos Investments Limited
Notes to the Financial Statements Continued
5. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
3 of 3