Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 09421608 Mrs Varahini Prahalathan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09421608 2023-02-28 09421608 2024-02-28 09421608 2023-03-01 2024-02-28 09421608 frs-core:CurrentFinancialInstruments 2024-02-28 09421608 frs-core:Non-currentFinancialInstruments 2024-02-28 09421608 frs-core:ShareCapital 2024-02-28 09421608 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 09421608 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09421608 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 09421608 frs-bus:SmallEntities 2023-03-01 2024-02-28 09421608 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09421608 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09421608 frs-bus:Director1 2023-03-01 2024-02-28 09421608 frs-countries:EnglandWales 2023-03-01 2024-02-28 09421608 2022-02-28 09421608 2023-02-28 09421608 2022-03-01 2023-02-28 09421608 frs-core:CurrentFinancialInstruments 2023-02-28 09421608 frs-core:Non-currentFinancialInstruments 2023-02-28 09421608 frs-core:ShareCapital 2023-02-28 09421608 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
N.S.FOOD & WINE LIMITED
Unaudited Financial Statements
For The Year Ended 28 February 2024
Logan Accountants Ltd
Milton Keynes Business Centre
Foxhunter Drive, Linford Wood
Milton Keynes
Buckinghamshire
MK14 6GD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09421608
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 35,477 43,524
35,477 43,524
Creditors: Amounts Falling Due Within One Year 5 (1 ) -
NET CURRENT ASSETS (LIABILITIES) 35,476 43,524
TOTAL ASSETS LESS CURRENT LIABILITIES 35,476 43,524
Creditors: Amounts Falling Due After More Than One Year 6 (27,123 ) (34,512 )
NET ASSETS 8,353 9,012
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 8,352 9,011
SHAREHOLDERS' FUNDS 8,353 9,012
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Varahini Prahalathan
Director
21/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
N.S.FOOD & WINE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09421608 . The registered office is 6 The Green, Stoke Hammond, Milton Keynes, MK17 9BX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Stocks
2024 2023
£ £
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 27,123 34,512
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2