0 false false false false false false false false false false true false false false false true false No description of principal activity 2022-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10227728 2022-07-01 2023-12-31 10227728 2023-12-31 10227728 2022-06-30 10227728 2021-07-01 2022-06-30 10227728 2022-06-30 10227728 2021-06-30 10227728 bus:OrdinaryShareClass1 2022-07-01 2023-12-31 10227728 bus:Director2 2022-07-01 2023-12-31 10227728 core:WithinOneYear 2023-12-31 10227728 core:WithinOneYear 2022-06-30 10227728 core:ShareCapital 2023-12-31 10227728 core:ShareCapital 2022-06-30 10227728 core:RetainedEarningsAccumulatedLosses 2023-12-31 10227728 core:RetainedEarningsAccumulatedLosses 2022-06-30 10227728 bus:SmallEntities 2022-07-01 2023-12-31 10227728 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-12-31 10227728 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-12-31 10227728 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-12-31 10227728 bus:FullAccounts 2022-07-01 2023-12-31 10227728 bus:OrdinaryShareClass1 2023-12-31 10227728 bus:OrdinaryShareClass1 2022-06-30
COMPANY REGISTRATION NUMBER: 10227728
NW STORM UK LTD
Filleted Unaudited Financial Statements
31 December 2023
NW STORM UK LTD
Statement of Financial Position
31 December 2023
31 Dec 23
30 Jun 22
Note
£
£
Current assets
Debtors
4
2,798
3,158
Creditors: amounts falling due within one year
5
31,329
24,184
--------
--------
Net current liabilities
28,531
21,026
--------
--------
Total assets less current liabilities
( 28,531)
( 21,026)
--------
--------
Net liabilities
( 28,531)
( 21,026)
--------
--------
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
( 28,631)
( 21,126)
--------
--------
Shareholders deficit
( 28,531)
( 21,026)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 September 2024 , and are signed on behalf of the board by:
MR. F. AVICE
Director
Company registration number: 10227728
NW STORM UK LTD
Notes to the Financial Statements
Period from 1 July 2022 to 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Wilberforce House, Station Road, London, NW4 4QE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its financial statements are consolidated into the financial statements of (enter name of group financial statements) which can be obtained from (enter detail). As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) Disclosures in respect of each class of share capital have not been presented. (b) No cash flow statement has been presented for the company. (c) Disclosures in respect of financial instruments have not been presented. (d) Disclosures in respect of share-based payments have not been presented. (e) No disclosure has been given for the aggregate remuneration of key management personnel.
4. Debtors
31 Dec 23
30 Jun 22
£
£
Other debtors
2,798
3,158
-------
-------
5. Creditors: amounts falling due within one year
31 Dec 23
30 Jun 22
£
£
Bank loans and overdrafts
25,485
Trade creditors
4,044
1,296
Amounts owed to group undertakings and undertakings in which the company has a participating interest
21,688
Other creditors
1,800
1,200
--------
--------
31,329
24,184
--------
--------
6. Financial instruments
Where reduced disclosures are applied, disclosures from the Companies Act 2006 still need to be made regarding the fair value of the instruments in each category and the changes in value recognised in profit and loss. Disclosures of the significant assumptions underlying the valuation models and techniques used, and extent and nature of derivative instruments are also required. Additional disclosures are also required relating to defaults and breaches on loans payable information relating to financial instruments at fair value through profit or loss that are not held as part of a trading portfolio and are not derivatives.
7. Called up share capital
Issued, called up and fully paid
31 Dec 23
30 Jun 22
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
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