1 April 2023 false Taxfiler 2024.6 07995497business:PrivateLimitedCompanyLtd2023-04-012024-03-31 079954972023-03-31 079954972023-04-012024-03-31 07995497business:AuditExemptWithAccountantsReport2023-04-012024-03-31 07995497business:FilletedAccounts2023-04-012024-03-31 079954972024-03-31 07995497business:Director12023-04-012024-03-31 07995497business:RegisteredOffice2023-04-012024-03-31 079954972023-03-31 07995497core:WithinOneYear2024-03-31 07995497core:WithinOneYear2023-03-31 07995497core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 07995497core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 07995497core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 07995497core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 07995497core:PreviouslyStatedAmount2024-03-31 07995497core:PreviouslyStatedAmount2023-03-31 07995497business:SmallEntities2023-04-012024-03-31 07995497countries:EnglandWales2023-04-012024-03-31 07995497core:PlantMachinery2023-04-012024-03-31 07995497core:FurnitureFittings2023-04-012024-03-31 07995497core:PlantMachinery2023-03-31 07995497core:PlantMachinery2024-03-31 07995497business:OrdinaryShareClass12023-04-012024-03-31 07995497business:OrdinaryShareClass12022-04-012023-03-31 079954972022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07995497 (England and Wales)
Nau-Debor Limited Unaudited accounts for the year ended 31 March 2024
Nau-Debor Limited Unaudited accounts Contents
Page
- 2 -
Nau-Debor Limited Company Information for the year ended 31 March 2024
Director
Ulrike Nau-Debor
Company Number
07995497 (England and Wales)
Registered Office
69 Morshead Mansions Morshead Road London W9 1LG
Accountants
Solid Ltd Eagle House 163 City Road London EC1V 1NR
- 3 -
Nau-Debor Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,268 
2,108 
Current assets
Debtors
21,392 
14,323 
Cash at bank and in hand
80,883 
131,494 
102,275 
145,817 
Creditors: amounts falling due within one year
(35,819)
(33,110)
Net current assets
66,456 
112,707 
Net assets
67,724 
114,815 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
67,624 
114,715 
Shareholders' funds
67,724 
114,815 
For the year ending 31 March 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 her 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 14 November 2024 and were signed on its behalf by
Ulrike Nau-Debor Director Company Registration No. 07995497
- 4 -
Nau-Debor Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Nau-Debor Limited is a private company, limited by shares, registered in England and Wales, registration number 07995497. The registered office is 69 Morshead Mansions, Morshead Road, London, W9 1LG.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
Straight line over 5 years
Fixtures & fittings
Straight line over 5 years
Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
- 5 -
Nau-Debor Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
4,198 
At 31 March 2024
4,198 
Depreciation
At 1 April 2023
2,090 
Charge for the year
840 
At 31 March 2024
2,930 
Net book value
At 31 March 2024
1,268 
At 31 March 2023
2,108 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,463 
13,200 
Accrued income and prepayments
929 
1,123 
21,392 
14,323 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
34,252 
32,741 
Loans from directors
1,567 
369 
35,819 
33,110 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -