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REGISTERED NUMBER: 09088916 (England and Wales)















Nosh Box Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Nosh Box Limited (Registered number: 09088916)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Nosh Box Limited

Company Information
for the year ended 31 December 2023







Directors: S A Brown
R S Kelvin CBE
P S Tisdale





Registered office: F4 Beehive Yard
Bath
Somerset
BA1 5BT





Registered number: 09088916 (England and Wales)





Accountants: Cooper Parry Advisory Limited
250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP

Nosh Box Limited (Registered number: 09088916)

Balance Sheet
31 December 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,767 1,767

Current assets
Debtors 5 5,997 5,997

Creditors
Amounts falling due within one year 6 24,444 24,444
Net current liabilities (18,447 ) (18,447 )
Total assets less current liabilities (16,680 ) (16,680 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings (16,780 ) (16,780 )
Shareholders' funds (16,680 ) (16,680 )

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

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





S A Brown - Director


Nosh Box Limited (Registered number: 09088916)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Nosh Box 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 FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

Judgements and key sources of estimation uncertainty
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements
The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Recoverability of intercompany balances
The company has balances due from related companies connected by common directorship. Management are of the opinion that these balances are fully recoverable and therefore no provision has been made against these balances.

Depreciation
Management have stopped depreciating the fixed assets on the basis that the company has currently stopped trading and therefore the assets are no longer being used.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Tangible fixed assets have not been depreciated while the company is not trading.

Nosh Box Limited (Registered number: 09088916)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


2. Accounting policies - continued

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Basic financial assets
Basic financial assets, which include debtors are initially measured at transaction price including transaction costs . Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors , loans from fellow group companies, are initially recognised at transaction price . Financial liabilities classified as payable within one year are not amortised.

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Hence, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 3 ) .

4. Tangible fixed assets
Plant and
machinery
£
Cost
At 1 January 2023
and 31 December 2023 7,070
Depreciation
At 1 January 2023
and 31 December 2023 5,303
Net book value
At 31 December 2023 1,767
At 31 December 2022 1,767

5. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 5,997 5,997

Nosh Box Limited (Registered number: 09088916)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


6. Creditors: amounts falling due within one year
2023 2022
£ £
Amounts owed to group undertakings 20,444 20,444
Other creditors 4,000 4,000
24,444 24,444

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

8. Parent company

The Company's ultimate parent company is That Holdco Limited, a company incorporated in England and Wales.