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REGISTERED NUMBER: 10694579 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

NOTA BENE GLOBAL REAL ESTATE LIMITED

NOTA BENE GLOBAL REAL ESTATE LIMITED (REGISTERED NUMBER: 10694579)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NOTA BENE GLOBAL REAL ESTATE LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2023







DIRECTORS: Mrs E Lassman
A S Lassman





REGISTERED OFFICE: 10 London Mews
London
LONDON
W2 1HY





REGISTERED NUMBER: 10694579 (England and Wales)





ACCOUNTANTS: Stein Richards
Chartered Accountants
10 London Mews
Paddington
LONDON
W2 1HY

NOTA BENE GLOBAL REAL ESTATE LIMITED (REGISTERED NUMBER: 10694579)

BALANCE SHEET
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,683 14,498

CURRENT ASSETS
Debtors 5 10,539 11,801
Cash at bank 25,342 22,450
35,881 34,251
CREDITORS
Amounts falling due within one year 6 102,985 80,582
NET CURRENT LIABILITIES (67,104 ) (46,331 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(59,421

)

(31,833

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (59,521 ) (31,933 )
SHAREHOLDERS' FUNDS (59,421 ) (31,833 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

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 23 August 2024 and were signed on its behalf by:





A S Lassman - Director


NOTA BENE GLOBAL REAL ESTATE LIMITED (REGISTERED NUMBER: 10694579)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Nota Bene Global Real Estate 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.

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 represents net invoiced services, excluding value added tax.

Rendering of services

Revenue for providing services are recognised when the service has been completed.

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% straight line

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related parties.

The basic financial debtors and liabilities as listed above are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future payments / receipts discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment. An impairment review is undertaken annually at the balance sheet date.

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

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

NOTA BENE GLOBAL REAL ESTATE LIMITED (REGISTERED NUMBER: 10694579)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 34,071
DEPRECIATION
At 1 September 2022 19,573
Charge for year 6,815
At 31 August 2023 26,388
NET BOOK VALUE
At 31 August 2023 7,683
At 31 August 2022 14,498

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 10,539 11,801

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 6,239 8,817
Other creditors 96,746 71,765
102,985 80,582

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary £1 100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
A S Lassman
Balance outstanding at start of year 2,082 2,082
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,082 2,082

NOTA BENE GLOBAL REAL ESTATE LIMITED (REGISTERED NUMBER: 10694579)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

9. RELATED PARTY DISCLOSURES

During the year, the company was loaned £24,880 from a UK corporate entity under the same control.

As at 31 August 2023, the company owed £94,946 (2022: £70,066) included within other creditors. No interest is charged on the loan which is repayable on demand.