Registered Number:SC313193 |
For the year ended 31 January 2024
Scotland
Unaudited Financial Statements
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
Nori (Dundee) Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
9,458
5,773
2
9,458
5,773
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
100
100
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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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. |
51 Reform Street
Dundee
DD1 1SL
The presentation currency is £ sterling. |
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 |
Fixtures & Fittings
Plant & Equipment
52,387
4,244
44,932
3,211
5,006
-
5,006
-
3,211
49,938
4,244
57,393
Provision for depreciation and impairment |
46,614
4,129
39,590
2,895
Charge for year
1,321
23
1,235
63
47,935
4,152
40,825
2,958
253
9,113
92
9,458
316
5,342
115
5,773
2023
2024
3,675
3,675
4. Trade and other receivables |
2023
2024
393
1,705
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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
2,824
272
Taxation and social security |
1,204
2,701
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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