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Registered number: 13538103
N911 Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13538103
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 925,605 925,605
925,605 925,605
CURRENT ASSETS
Cash at bank and in hand 17,470 18,021
17,470 18,021
Creditors: Amounts Falling Due Within One Year 5 (660 ) (660 )
NET CURRENT ASSETS (LIABILITIES) 16,810 17,361
TOTAL ASSETS LESS CURRENT LIABILITIES 942,415 942,966
Creditors: Amounts Falling Due After More Than One Year 6 (701,447 ) (701,447 )
NET ASSETS 240,968 241,519
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 240,967 241,518
SHAREHOLDERS' FUNDS 240,968 241,519
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Nassim Olive
Director
18 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
N911 Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13538103 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 April 2023 925,605
As at 31 March 2024 925,605
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 925,605
As at 1 April 2023 925,605
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 660 660
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 701,447 701,447
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4