COMPANY REGISTRATION NUMBER:
NI699773
Filleted Unaudited Financial Statements |
|
Statement of Financial Position |
|
29 February 2024
Current assets
Stocks |
420,136 |
Debtors |
4 |
43,030 |
Cash at bank and in hand |
43,558 |
|
--------- |
|
506,724 |
|
|
|
Creditors: amounts falling due within one year |
5 |
509,140 |
|
--------- |
Net current liabilities |
2,416 |
|
------- |
Total assets less current liabilities |
(
2,416) |
|
------- |
|
|
|
Capital and reserves
Called up share capital |
100 |
Profit and loss account |
(
2,516) |
|
------- |
Shareholders deficit |
(
2,416) |
|
------- |
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the Period ending 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:
-
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
10 September 2024
, and are signed on behalf of the board by:
Company registration number:
NI699773
Notes to the Financial Statements |
|
Period from 27 July 2023 to 29 February 2024
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 34 Claremore Road, Castlederg, Co. Tyrone, United Kingdom, BT81 7RF. The principal activity of the company during the year was manufacture of machinery for mining.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4.
Debtors
|
29 Feb 24 |
|
£ |
Other debtors |
43,030 |
|
-------- |
|
|
5.
Creditors:
amounts falling due within one year
|
29 Feb 24 |
|
£ |
Trade creditors |
124,079 |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
385,061 |
|
--------- |
|
509,140 |
|
--------- |
|
|
6.
Directors' advances, credits and guarantees
The balance owed to the directors at 29 February 2024 was £NIL.
7.
Related party transactions
Nakayama Crushing Services Singapore PTE Ltd owns 100% of
Nakayama R&D Ltd
. Nakayama R&D Ltd
has taken advantage of the exemption in FRS102 not to disclose transactions or balances with the wholly own subsidiaries which form part of the group.