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Registered Number: 07963824
England and Wales

 

 

 

N D LIFT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,887    9,279 
7,887    9,279 
Current assets      
Debtors 4 4,800    24,000 
Cash at bank and in hand 77,313    47,697 
82,113    71,697 
Creditors: amount falling due within one year 5 (15,239)   (16,553)
Net current assets 66,874    55,144 
 
Total assets less current liabilities 74,761    64,423 
Creditors: amount falling due after more than one year 6 (24,167)   (34,167)
Net assets 50,594    30,256 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 50,593    30,255 
Shareholders' funds 50,594    30,256 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 November 2024 and were signed on its behalf by:


-------------------------------
Norman Sigismand DONALDSON
Director
1
General Information
N D LIFT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07963824, registration address Unit 2-3, 88 Mile End Road, LONDON, E1 4UN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 March 2023 20,700    480    21,180 
Additions    
Disposals    
At 29 February 2024 20,700    480    21,180 
Depreciation
At 01 March 2023 11,515    386    11,901 
Charge for year 1,378    14    1,392 
On disposals    
At 29 February 2024 12,893    400    13,293 
Net book values
Closing balance as at 29 February 2024 7,807    80    7,887 
Opening balance as at 01 March 2023 9,185    94    9,279 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,800    24,000 
4,800    24,000 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 10,302    3,308 
PAYE & Social Security 1,819    929 
Accrued Expenses 144    144 
Other Creditors   7,922 
Nest pension   374 
Directors' Current Accounts  
VAT 2,974    3,874 
15,239    16,553 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 24,167    34,167 
24,167    34,167 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2