2023-01-01 04239159 2023-12-31 04239159 2023-01-01 2023-12-31 04239159 2022-12-31 04239159 2022-01-01 2022-12-31 04239159 uk-core:WithinOneYear 2022-12-31 04239159 uk-core:WithinOneYear 2023-12-31 04239159 uk-core:ShareCapital 2023-12-31 04239159 uk-core:ShareCapital 2022-12-31 04239159 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 04239159 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 04239159 uk-bus:Director1 2023-01-01 2023-12-31 04239159 uk-core:PlantMachinery 2023-01-01 2023-12-31 04239159 uk-core:ToolsEquipment 2023-01-01 2023-12-31 04239159 uk-core:FurnitureFittings 2023-01-01 2023-12-31 04239159 uk-core:WithinOneYear 2023-12-31 04239159 uk-core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure 04239159 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04239159 uk-bus:FRS102 2023-01-01 2023-12-31 04239159 uk-bus:FullAccounts 2023-01-01 2023-12-31 04239159 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Draft
NS3 UK Ltd
Registered Number:04239159
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
NS3 UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
04239159
As at 31 December 2023
NS3 UK Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
10,814
10,617
2
21,643
Cash and cash equivalents
27
10,644
32,457
Trade and other payables: amounts falling due within one
year
(12,524)
9,289
3
19,933
19,933
Net current assets
Total assets less current liabilities
19,933
19,933
19,933
Net assets
19,933
Capital and reserves
Called up share capital
46,100
46,100
Retained earnings
(26,167)
(26,167)
19,933
19,933
Shareholders' funds
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 members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Katherine Mary Neil Director
These financial statements were approved and authorised for issue by the Board on 19 September 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 December 2023
NS3 UK Ltd
Notes to the Financial Statements
Statutory Information
NS3 UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
04239159.
Registered address:
Chapel Garden
14 Rectory Road
Wokingham
Berkshire
RG40 1DH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development
Research and development expenditure is charged to the profit and loss account in the period in which it is incurred.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
33.33% Straight line
33.33% Straight line
Computer equipment
33.33% Straight line
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Trade and other receivables
2022
2023
£
£
Other debtors
10,617
10,814
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5
Draft
For the year ended 31 December 2023
NS3 UK Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
13,384
-
Trade creditors
(1)
-
Other creditors
(22,672)
12,524
(9,289)
12,524
4. Average number of persons employed
During the year the average number of employees was 0
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