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REGISTERED NUMBER: 05215012 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

NRE PROJECT MANAGEMENT TENBY LIMITED

NRE PROJECT MANAGEMENT TENBY LIMITED (REGISTERED NUMBER: 05215012)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NRE PROJECT MANAGEMENT TENBY LIMITED

Company Information
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: N R Evans
Dr S Evans





SECRETARY: Dr S Evans





REGISTERED OFFICE: Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT





REGISTERED NUMBER: 05215012 (England and Wales)





ACCOUNTANTS: Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

NRE PROJECT MANAGEMENT TENBY LIMITED (REGISTERED NUMBER: 05215012)

Balance Sheet
31 JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 2,070 2,070
Cash in hand 100 100
2,170 2,170
CREDITORS
Amounts falling due within one year 5 (2,560 ) (2,199 )
NET CURRENT LIABILITIES (390 ) (29 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(390

)

(29

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (490 ) (129 )
SHAREHOLDERS' FUNDS (390 ) (29 )

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 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.

NRE PROJECT MANAGEMENT TENBY LIMITED (REGISTERED NUMBER: 05215012)

Balance Sheet - continued
31 JANUARY 2024


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 11 October 2024 and were signed on its behalf by:





N R Evans - Director


NRE PROJECT MANAGEMENT TENBY LIMITED (REGISTERED NUMBER: 05215012)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

NRE Project Management Tenby 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.

The financial statements have been prepared on a going concern basis based upon the continuing support of the companies lenders.

Taxation
Taxation for the year comprises current and deferred 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 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from related company 1,320 1,320
Prepayments 750 750
2,070 2,070

NRE PROJECT MANAGEMENT TENBY LIMITED (REGISTERED NUMBER: 05215012)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amount due to related business 1,514 1,153
Directors' current accounts 22 22
Accrued expenses 1,024 1,024
2,560 2,199

6. RELATED PARTY DISCLOSURES

Mr N R Evans is also a director and shareholder of Williams and Brooke Limited, Tiffany Properties Limited and NRE 55 (Tenby) Limited.

As at 31 January 2024 the company owed Tiffany Properties Limited £318 (2023 - £318).

As at 31 January 2024 the company was owed £1,320 (2023 - £1,320) from NRE 55 (Tenby) Limited.

As at 31 January 2024 the company owed £1,196 (2023 - £835) to Williams and Brooke Limited.

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr & Mrs N R Evans by virtue of holding 100% of the companies issued ordinary share capital.