NORFOLK NEST EGG LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
NORFOLK NEST EGG LIMITED
COMPANY INFORMATION
Directors
Mrs A Chandler
Mr N Chandler
Mrs L Fawke
Company number
07358707
Registered office
The Grange
62 Spixworth Road
Old Catton
NORWICH
Norfolk
United Kingdom
NR6 7NF
Accountants
Argents Accountants Limited
15 Palace Street
NORWICH
Norfolk
United Kingdom
NR3 1RT
NORFOLK NEST EGG LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3
NORFOLK NEST EGG LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NORFOLK NEST EGG LIMITED FOR THE YEAR ENDED 31 DECEMBER 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Norfolk Nest Egg Limited for the year ended 31 December 2023, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Norfolk Nest Egg Limited, as a body, in accordance with the terms of our engagement letter dated 6 July 2012. Our work has been undertaken solely to prepare for your approval the financial statements of Norfolk Nest Egg Limited and state those matters that we have agreed to state to the board of directors of Norfolk Nest Egg Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Norfolk Nest Egg Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Norfolk Nest Egg Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Norfolk Nest Egg Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Norfolk Nest Egg Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Argents Accountants Limited
11 September 2024
Chartered Accountants
15 Palace Street
NORWICH
Norfolk
United Kingdom
NR3 1RT
NORFOLK NEST EGG LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
2023
2022
£
£
Turnover
85,166
67,984
Other income
750,000
300,000
Staff costs
(3,862)
Other charges
(56,356)
(53,324)
Tax
(4,757)
(3,289)
Profit
770,191
311,371
NORFOLK NEST EGG LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 3 -
2023
2022
£
£
£
£
Fixed assets
1,251,723
1,251,812
Current assets
1,544,121
902,373
Creditors: amounts falling due within one year
(6,557)
(5,089)
Net current assets
1,537,564
897,284
Total assets less current liabilities
2,789,287
2,149,096
Net assets
2,789,287
2,149,096
Capital and reserves
2,789,287
2,149,096
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
Norfolk Nest Egg Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Grange, 62 Spixworth Road, Old Catton, NORWICH, Norfolk, United Kingdom, NR6 7NF.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 11 September 2024 and are signed on its behalf by:
Mr N Chandler
Director
Company registration number 07358707 (England and Wales)