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REGISTERED NUMBER: 07158742 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

NL BRISTOL LIMITED

NL BRISTOL LIMITED (REGISTERED NUMBER: 07158742)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NL BRISTOL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: C T Hale
T K L Hale
R G Hale





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: Larksleaze Farm
Court Farm Road
Longwell Green
Bristol
BS30 9AE





REGISTERED NUMBER: 07158742 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

NL BRISTOL LIMITED (REGISTERED NUMBER: 07158742)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,320 1,773

CURRENT ASSETS
Debtors 5 1,770 2,127
Cash at bank 33,275 26,368
35,045 28,495
CREDITORS
Amounts falling due within one year 6 844 773
NET CURRENT ASSETS 34,201 27,722
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,521

29,495

CREDITORS
Amounts falling due after more than one
year

7

40,590

26,517
NET (LIABILITIES)/ASSETS (5,069 ) 2,978

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,169 ) 2,878
SHAREHOLDERS' FUNDS (5,069 ) 2,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

NL BRISTOL LIMITED (REGISTERED NUMBER: 07158742)

BALANCE SHEET - continued
31 MARCH 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 Board of Directors and authorised for issue on 10 July 2024 and were signed on its behalf by:




T K L Hale - Director R G Hale - Director




C T Hale - Director


NL BRISTOL LIMITED (REGISTERED NUMBER: 07158742)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

NL Bristol Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounts have been prepared on a going concern basis, on the understanding that the directors will continue to financially support the Company. They have undertaken to do this for at least twelve months from the date of signing the accounts.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net invoiced rents, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the remainder of the lease

Taxation
Taxation for the year 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.

3. EMPLOYEES AND DIRECTORS

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

NL BRISTOL LIMITED (REGISTERED NUMBER: 07158742)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Short
leasehold
£   
COST
At 1 April 2023
and 31 March 2024 6,792
DEPRECIATION
At 1 April 2023 5,019
Charge for year 453
At 31 March 2024 5,472
NET BOOK VALUE
At 31 March 2024 1,320
At 31 March 2023 1,773

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,770 2,127

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 844 773

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 40,590 26,517

8. LEASING AGREEMENTS
At the end of the accounting period the company was committed, under non-cancellable operating leases, to future payments of £175,000 (2023: £235,000).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Reedbed Limited, their registered office address is, Murrills House, 48 East Street,Portchester,Fareham,Hampshire, PO16 9XS.