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Registered number: 10466708
N-SSENTIALS LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
SIMPARTNERS LTD
Contents
Page
Company Information 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Ms Eva Alcobendas Garcia
Company Number 10466708
Registered Office 85 Great Portland Street
First Floor
London
W1W 7LT
Business 85, Great Portland Street, First Floor
London
W1W 7LT
Accountants SIMPARTNERS LTD
Ludgate House
107-111 Fleet Street
London
EC4A 2AB
N-SSENTIALS LTD provides reservation service activities.
Page 1
Page 2
Balance Sheet
Registered number: 10466708
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,706 1,912
1,706 1,912
CURRENT ASSETS
Debtors 5 - 503
Cash at bank and in hand 91,361 97,156
91,361 97,659
Creditors: Amounts Falling Due Within One Year 6 (5,125 ) (1,679 )
NET CURRENT ASSETS (LIABILITIES) 86,236 95,980
TOTAL ASSETS LESS CURRENT LIABILITIES 87,942 97,892
Creditors: Amounts Falling Due After More Than One Year 7 (323 ) (398 )
NET ASSETS 87,619 97,494
CAPITAL AND RESERVES
Called up share capital 8 10 10
Share premium account 70,138 80,013
Profit and Loss Account 17,471 17,471
SHAREHOLDERS' FUNDS 87,619 97,494
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Page 3
For the year ending 30 November 2023 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 her 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
Ms Eva Alcobendas Garcia
Director
26/08/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Share Premium Profit and Loss Account Total
£ £ £ £
As at 1 December 2021 10 31,758 36,290 68,058
Profit for the year and total comprehensive income - - 26,835 26,835
Dividends paid - - (45,654) (45,654)
Purchase of own shares - 48,255 - 48,255
As at 30 November 2022 and 1 December 2022 10 80,013 17,471 97,494
Profit for the year and total comprehensive income - - 4,905 4,905
Dividends paid - - (4,905) (4,905)
Purchase of own shares - (9,875 ) - (9,875)
As at 30 November 2023 10 70,138 17,471 87,619
Page 4
Page 5
Notes to the Financial Statements
1. General Information
N-SSENTIALS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10466708 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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 recognised the earlier of invoice date and payment into Company Accounts date.
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:
Plant & Machinery 10% straight line method for first three years
Computer Equipment 10% straight line method for the first three years
After third year of use a 10% reducing balance method accounting policy is used adjusted for residual value calculations.
2.4. Taxation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 774 1,846 2,620
As at 30 November 2023 774 1,846 2,620
Depreciation
As at 1 December 2022 154 554 708
Provided during the period 77 129 206
As at 30 November 2023 231 683 914
Net Book Value
As at 30 November 2023 543 1,163 1,706
As at 1 December 2022 620 1,292 1,912
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 503
Bank account balance is reconciled with business checking bank account balance at 30 November 2023.
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Corporation tax 5,124 1,678
5,125 1,679
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Accruals and deferred income 323 398
A non-current value was calculated also for temporary difference in equipment capital allowance and actual accummulated depreciation.
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 6