2023-02-01 SC313193 2024-01-31 SC313193 2023-02-01 2024-01-31 SC313193 2023-01-31 SC313193 2022-02-01 2023-01-31 SC313193 uk-core:WithinOneYear 2023-01-31 SC313193 uk-core:WithinOneYear 2024-01-31 SC313193 uk-core:ShareCapital 2024-01-31 SC313193 uk-core:ShareCapital 2023-01-31 SC313193 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC313193 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC313193 uk-bus:Director1 2023-02-01 2024-01-31 SC313193 uk-core:ComputerEquipment 2023-01-31 SC313193 uk-core:FurnitureFittings 2023-01-31 SC313193 uk-core:PlantMachinery 2023-01-31 SC313193 uk-core:ComputerEquipment 2023-02-01 2024-01-31 SC313193 uk-core:FurnitureFittings 2023-02-01 2024-01-31 SC313193 uk-core:PlantMachinery 2023-02-01 2024-01-31 SC313193 uk-core:PlantMachinery 2024-01-31 SC313193 uk-core:FurnitureFittings 2024-01-31 SC313193 uk-core:ComputerEquipment 2024-01-31 iso4217:GBP xbrli:pure SC313193 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC313193 uk-bus:FRS102 2023-02-01 2024-01-31 SC313193 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 SC313193 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Nori (Dundee) Limited
Registered Number:SC313193
For the year ended 31 January 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 January 2024
Nori (Dundee) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC313193
As at 31 January 2024
Nori (Dundee) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,458
5,773
2
9,458
5,773
Current assets
Inventories
3,675
3,675
3
Trade and other receivables
1,705
393
4
10,458
Cash and cash equivalents
2,969
7,037
15,838
Trade and other payables: amounts falling due within one year
(7,697)
(5,623)
5
8,141
1,414
Net current assets
Total assets less current liabilities
10,872
13,914
(1,098)
(1,098)
Provisions for liabilities
9,774
Net assets
12,816
Capital and reserves
Called up share capital
100
100
Retained earnings
9,674
12,716
9,774
12,816
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr William Norman McDicken Director
These financial statements were approved and authorised for issue by the Board on 17 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Nori (Dundee) Limited
Notes to the Financial Statements
Statutory Information
Nori (Dundee) Limited is a private limited company, limited by shares, domiciled in Scotland, registration number SC313193.
Registered address:
51 Reform Street
Dundee
DD1 1SL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Fixtures & Fittings
Plant & Equipment
£
£
£
£
Cost or valuation
At 01 February 2023
52,387
4,244
44,932
3,211
5,006
-
5,006
-
Additions
At 31 January 2024
3,211
49,938
4,244
57,393
Provision for depreciation and impairment
At 01 February 2023
46,614
4,129
39,590
2,895
Charge for year
1,321
23
1,235
63
At 31 January 2024
47,935
4,152
40,825
2,958
At 31 January 2024
Net book value
253
9,113
92
9,458
At 31 January 2023
316
5,342
115
5,773
3. Inventories
2023
2024
£
£
Stocks
3,675
3,675
4. Trade and other receivables
2023
2024
£
£
Other debtors
393
1,705
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5
For the year ended 31 January 2024
Nori (Dundee) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,824
272
Taxation and social security
1,204
2,701
Other creditors
1,595
4,724
5,623
7,697
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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