Registered number
08579923
A. M. Nelless Limited
Filleted Accounts
30 June 2024
A. M. Nelless Limited
Registered number: 08579923
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 20,729 17,649
Current assets
Debtors 4 52,056 37,502
Cash at bank and in hand 8,888 20,149
60,944 57,651
Creditors: amounts falling due within one year 5 (50,297) (33,112)
Net current assets 10,647 24,539
Total assets less current liabilities 31,376 42,188
Provisions for liabilities (5,103) (4,316)
Net assets 26,273 37,872
Capital and reserves
Called up share capital 100 100
Profit and loss account 26,173 37,772
Shareholders' funds 26,273 37,872
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr. A. M. Nelless
Director
Approved by the board on 6 November 2024
A. M. Nelless Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% straight line
Motor Vehicles 25% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 5
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 July 2023 3,590 27,990 31,580
Additions 1,300 13,495 14,795
Disposals - (18,495) (18,495)
At 30 June 2024 4,890 22,990 27,880
Depreciation
At 1 July 2023 3,497 10,434 13,931
Charge for the year 94 2,374 2,468
On disposals - (9,248) (9,248)
At 30 June 2024 3,591 3,560 7,151
Net book value
At 30 June 2024 1,299 19,430 20,729
At 30 June 2023 93 17,556 17,649
4 Debtors 2024 2023
£ £
Trade debtors 52,056 37,502
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other taxes and social security costs 44,891 27,698
Other creditors 5,406 5,414
50,297 33,112
6 Share capital Nominal 2024 2024 2023
value Number £ £
Allotted, called up and fully paid:
Ordinary shares £1 each 100 100 100
7 Controlling party
The company is controlled by the directors.
8 Other information
A. M. Nelless Limited is a private company limited by shares and incorporated in England. Its registered office is:
First Floor, 1 Park Court,
Pyrford Road,
West Byfleet,
Surrey,
KT14 6SD.
Its place of business is:
7 Fenwick Close,
Woking,
Surrey,
GU21 3BY.
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