Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 17 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13852166 Miss Paige Barker Mr Nathan Brede false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13852166 2023-01-31 13852166 2024-01-31 13852166 2023-02-01 2024-01-31 13852166 frs-core:Non-currentFinancialInstruments 2024-01-31 13852166 frs-core:MotorVehicles 2024-01-31 13852166 frs-core:MotorVehicles 2023-02-01 2024-01-31 13852166 frs-core:MotorVehicles 2023-01-31 13852166 frs-core:PlantMachinery 2024-01-31 13852166 frs-core:PlantMachinery 2023-02-01 2024-01-31 13852166 frs-core:PlantMachinery 2023-01-31 13852166 frs-core:ShareCapital 2024-01-31 13852166 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13852166 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13852166 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13852166 frs-bus:SmallEntities 2023-02-01 2024-01-31 13852166 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13852166 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13852166 1 2023-02-01 2024-01-31 13852166 frs-bus:Director1 2023-02-01 2024-01-31 13852166 frs-bus:Director2 2023-02-01 2024-01-31 13852166 frs-countries:EnglandWales 2023-02-01 2024-01-31 13852166 2022-01-16 13852166 2023-01-31 13852166 2022-01-17 2023-01-31 13852166 frs-core:Non-currentFinancialInstruments 2023-01-31 13852166 frs-core:ShareCapital 2023-01-31 13852166 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13852166
Nb Groundworks And Landscaping Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13852166
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 41,405 9,740
41,405 9,740
CURRENT ASSETS
Cash at bank and in hand 1,245 8
1,245 8
Creditors: Amounts Falling Due Within One Year 5 (480 ) (16,706 )
NET CURRENT ASSETS (LIABILITIES) 765 (16,698 )
TOTAL ASSETS LESS CURRENT LIABILITIES 42,170 (6,958 )
Creditors: Amounts Falling Due After More Than One Year 6 (70,521 ) -
NET LIABILITIES (28,351 ) (6,958 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (28,353 ) (6,960 )
SHAREHOLDERS' FUNDS (28,351) (6,958)
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For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Paige Barker
Director
16/10/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Nb Groundworks And Landscaping Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13852166 . The registered office is 21 Baldock Street, Ware, SG12 9DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery over 4 years
Motor Vehicles over 4 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2023 2,786 9,500 12,286
Additions 25,135 21,180 46,315
As at 31 January 2024 27,921 30,680 58,601
Depreciation
As at 1 February 2023 171 2,375 2,546
Provided during the period 6,980 7,670 14,650
As at 31 January 2024 7,151 10,045 17,196
Net Book Value
As at 31 January 2024 20,770 20,635 41,405
As at 1 February 2023 2,615 7,125 9,740
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5. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Other creditors 480 16,706
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 31 January 2023
£ £
Other creditors 70,521 -
7. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
Ms P Barker and Mr N Brede, directors, loaned the company money with no set repayment date or interest payable. The loan is shown within Other Creditors. The directors recongise that the company has an insolvent balance sheet and confirm that they will continue to support the company personally until it is in a solvent position.
9. Controlling Party
During the year ending 31 January 2024, Ms P Barker and Mr N Brede, directors controlled the company by virtue of a controlling interest of 100% of the issued ordinary share capital. 
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