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Company Registration No. 13817846 (England and Wales)
NOCTUA ECOLOGY LTD Unaudited accounts for the year ended 31 January 2024
NOCTUA ECOLOGY LTD Unaudited accounts Contents
Page
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NOCTUA ECOLOGY LTD Company Information for the year ended 31 January 2024
Director
Lewis Hillier
Company Number
13817846 (England and Wales)
Registered Office
3 Railway Court Monmouth Road Pill Bristol BS20 0FF ENGLAND
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NOCTUA ECOLOGY LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,572 
2,086 
Current assets
Debtors
12,028 
14,837 
Cash at bank and in hand
25,537 
50,203 
37,565 
65,040 
Creditors: amounts falling due within one year
(11,756)
(18,720)
Net current assets
25,809 
46,320 
Net assets
31,381 
48,406 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
31,380 
48,405 
Shareholders' funds
31,381 
48,406 
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
Lewis Hillier Director Company Registration No. 13817846
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NOCTUA ECOLOGY LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
NOCTUA ECOLOGY LTD is a private company, limited by shares, registered in England and Wales, registration number 13817846. The registered office is 3 Railway Court, Monmouth Road, Pill, Bristol, BS20 0FF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Balance Basis
Plant & machinery
25% Reducing Balance Basis
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
1,377 
1,405 
2,782 
Additions
- 
5,343 
5,343 
At 31 January 2024
1,377 
6,748 
8,125 
Depreciation
At 1 February 2023
345 
351 
696 
Charge for the year
258 
1,599 
1,857 
At 31 January 2024
603 
1,950 
2,553 
Net book value
At 31 January 2024
774 
4,798 
5,572 
At 31 January 2023
1,032 
1,054 
2,086 
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NOCTUA ECOLOGY LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,628 
13,703 
Accrued income and prepayments
4,400 
- 
Other debtors
- 
1,134 
12,028 
14,837 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,426 
1,841 
Taxes and social security
7,018 
16,879 
Loans from directors
312 
- 
11,756 
18,720 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Lewis Hillier
Director's Loan
1,134 
(312)
1,134 
(312)
1,134 
(312)
1,134 
(312)
8
Average number of employees
During the year the average number of employees was 2 (2023: 0).
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