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REGISTERED NUMBER: 07856118 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

NSA Trading UK Ltd

NSA Trading UK Ltd (Registered number: 07856118)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NSA Trading UK Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mrs N Malik





REGISTERED OFFICE: 5 Jubilee Avenue
Romford
Essex
RM7 9LS





REGISTERED NUMBER: 07856118 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

NSA Trading UK Ltd (Registered number: 07856118)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
CURRENT ASSETS
Stocks 277,522 250,629
Debtors 5 20,269 15,075
Cash at bank and in hand 30,946 21,111
328,737 286,815
CREDITORS
Amounts falling due within one year 6 30,648 10,384
NET CURRENT ASSETS 298,089 276,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,089

276,431

CREDITORS
Amounts falling due after more than one
year

7

205,301

198,602
NET ASSETS 92,788 77,829

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,688 77,729
SHAREHOLDERS' FUNDS 92,788 77,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

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 14 August 2024 and were signed by:




Mrs N Malik - Director


NSA Trading UK Ltd (Registered number: 07856118)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

NSA Trading UK Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

NSA Trading UK Ltd (Registered number: 07856118)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 1,792
DEPRECIATION
At 1 December 2022
and 30 November 2023 1,792
NET BOOK VALUE
At 30 November 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 20,269 15,075

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 836 3,122
Taxation and social security 8,863 6,697
Other creditors 20,949 565
30,648 10,384

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 24,403 35,204
Other creditors 180,898 163,398
205,301 198,602

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Mrs N Malik
Balance outstanding at start of year (138,363 ) (137,810 )
Amounts advanced - (553 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (138,363 ) (138,363 )