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REGISTERED NUMBER: 10579857 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

NOUBALM LIMITED

NOUBALM LIMITED (REGISTERED NUMBER: 10579857)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NOUBALM LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mrs S Williams





REGISTERED OFFICE: 46 Christchurch Road
Oxton
Birkenhead
Prenton
Merseyside
CH43 5SF





REGISTERED NUMBER: 10579857 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

NOUBALM LIMITED (REGISTERED NUMBER: 10579857)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 2

CURRENT ASSETS
Stocks 16,500 15,581
Cash at bank 29,431 43,552
45,931 59,133
CREDITORS
Amounts falling due within one year 5 32,557 55,742
NET CURRENT ASSETS 13,374 3,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,376

3,393

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 13,276 3,293
SHAREHOLDERS' FUNDS 13,376 3,393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2024 and were signed by:





Mrs S Williams - Director


NOUBALM LIMITED (REGISTERED NUMBER: 10579857)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Noubalm 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 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 - 33% 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 Statement of Income and Retained Earnings, 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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 2,497
DEPRECIATION
At 1 February 2023
and 31 January 2024 2,495
NET BOOK VALUE
At 31 January 2024 2
At 31 January 2023 2

NOUBALM LIMITED (REGISTERED NUMBER: 10579857)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 22,019 44,582
Other creditors 10,538 11,160
32,557 55,742

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 February 2023 3,293
Profit for the year 22,983
Dividends (13,000 )
At 31 January 2024 13,276

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £37 (2022 - £710 ) owing to Mrs S Williams in respect of her Directors Loan Account.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £13,000 (2023 - £23,000) were paid to the director .

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S Williams.