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REGISTERED NUMBER: 11766763 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

NEVILLE MUNRO ASSOCIATES LTD

NEVILLE MUNRO ASSOCIATES LTD (REGISTERED NUMBER: 11766763)

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


NEVILLE MUNRO ASSOCIATES LTD

Company Information
for the year ended 31 January 2024







Directors: Mr D J Goodwin
Mr L Goodwin
Mr A T Berryman





Registered office: Oakleafe House
7-9 Balgores Lane
Gidea Park
Essex
RM2 5JS





Registered number: 11766763 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

NEVILLE MUNRO ASSOCIATES LTD (REGISTERED NUMBER: 11766763)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 562 517

Current assets
Debtors 5 106,468 107,319
Cash at bank and in hand 61,630 46,183
168,098 153,502
Creditors
Amounts falling due within one year 6 147,785 135,844
Net current assets 20,313 17,658
Total assets less current liabilities 20,875 18,175

Capital and reserves
Called up share capital 7 200 200
Retained earnings 20,675 17,975
Shareholders' funds 20,875 18,175

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.

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 Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:





Mr A T Berryman - Director


NEVILLE MUNRO ASSOCIATES LTD (REGISTERED NUMBER: 11766763)

Notes to the Financial Statements
for the year ended 31 January 2024


1. Statutory information

Neville Munro Associates Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Computer equipment - 20% on cost

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.

3. Employees and directors

The average number of employees during the year was 3 (2023 - 3 ) .

4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 February 2023 796
Additions 212
At 31 January 2024 1,008
Depreciation
At 1 February 2023 279
Charge for year 167
At 31 January 2024 446
Net book value
At 31 January 2024 562
At 31 January 2023 517

NEVILLE MUNRO ASSOCIATES LTD (REGISTERED NUMBER: 11766763)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 62,613 60,302
Other debtors 43,855 47,017
106,468 107,319

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 140,686 125,977
Taxation and social security 4,279 8,067
Other creditors 2,820 1,800
147,785 135,844

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary £1 200 200

8. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr A T Berryman
Balance outstanding at start of year 8,608 -
Amounts repaid - 8,608
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,608 8,608

Mr L Goodwin
Balance outstanding at start of year 10,000 -
Amounts repaid - 10,000
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 10,000

Mr D J Goodwin
Balance outstanding at start of year 10,000 -
Amounts repaid - 10,000
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 10,000

NEVILLE MUNRO ASSOCIATES LTD (REGISTERED NUMBER: 11766763)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


9. Related party disclosures

At the year end included within other debtors in an amount of £10,000 (2022 - £10,000) due from Oakleafe Property Services Ltd, a company incorporated within the UK, in which the directors have a material interest.