Company Registration No. 11165378 (England and Wales)
NORMACOT NEWS & BOOZE LTD
Unaudited accounts
for the year ended 31 January 2024
NORMACOT NEWS & BOOZE LTD
Unaudited accounts
Contents
NORMACOT NEWS & BOOZE LTD
Company Information
for the year ended 31 January 2024
Directors
Vinu Kurisinkal Hormis
Roy Joseph
Company Number
11165378 (England and Wales)
Registered Office
4-6 Upper Belgrave Road
Stoke On Trent
England
ST3 4RN
UK
NORMACOT NEWS & BOOZE LTD
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
3,850
3,909
Creditors: amounts falling due within one year
(75,697)
(71,793)
Net current assets
16,548
21,616
Total assets less current liabilities
17,498
22,775
Creditors: amounts falling due after more than one year
(13,164)
(23,377)
Net assets/(liabilities)
4,334
(602)
Called up share capital
2
2
Profit and loss account
4,332
(604)
Shareholders' funds
4,334
(602)
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 directors acknowledge their 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 of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by
Vinu Kurisinkal Hormis
Director
Company Registration No. 11165378
NORMACOT NEWS & BOOZE LTD
Notes to the Accounts
for the year ended 31 January 2024
NORMACOT NEWS & BOOZE LTD is a private company, limited by shares, registered in England and Wales, registration number 11165378. The registered office is 4-6 Upper Belgrave Road, Stoke On Trent, England, ST3 4RN, UK.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
1,400
500
1,900
At 31 January 2024
1,400
500
1,900
At 1 February 2023
569
172
741
Charge for the year
150
59
209
At 31 January 2024
719
231
950
At 31 January 2024
681
269
950
At 31 January 2023
831
328
1,159
Amounts falling due within one year
NORMACOT NEWS & BOOZE LTD
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,162
10,000
Trade creditors
3,352
3,598
Taxes and social security
1,144
805
Other creditors
532
16,476
Loans from directors
58,320
39,606
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 2).