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
NOCTUA ECOLOGY LTD
Company Information
for the year ended 31 January 2024
Company Number
13817846 (England and Wales)
Registered Office
3 Railway Court
Monmouth Road
Pill
Bristol
BS20 0FF
ENGLAND
NOCTUA ECOLOGY LTD
Statement of financial position
as at 31 January 2024
Tangible assets
5,572
2,086
Cash at bank and in hand
25,537
50,203
Creditors: amounts falling due within one year
(11,756)
(18,720)
Net current assets
25,809
46,320
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
NOCTUA ECOLOGY LTD
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 January 2024
1,377
6,748
8,125
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
At 31 January 2024
774
4,798
5,572
At 31 January 2023
1,032
1,054
2,086
NOCTUA ECOLOGY LTD
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
7,628
13,703
Accrued income and prepayments
4,400
-
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
7,018
16,879
Loans from directors
312
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan
1,134
(312)
1,134
(312)
8
Average number of employees
During the year the average number of employees was 2 (2023: 0).