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Company registration number: 14203343
No 96 Limited
Unaudited filleted financial statements
30 June 2024
No 96 Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
No 96 Limited
Directors and other information
Directors Mr Neville Glanville
Mrs Teresa Glanville
Mr Jacob Glanville
Company number 14203343
Registered office 96 Craven Road
Newbury
Berkshire
RG14 5NP
Accountants Mrs Lisa Davis FCA
Jasmine Cottage
Smallridge
Newbury
Berkshire
RG20 0LH
No 96 Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of No 96 Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of No 96 Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of No 96 Limited, as a body, in accordance with the terms of our engagement letter dated 5 December 2024. Our work has been undertaken solely to prepare for your approval the financial statements of No 96 Limited and state those matters that we have agreed to state to the board of directors of No 96 Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than No 96 Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that No 96 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of No 96 Limited. You consider that No 96 Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of No 96 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Mrs Lisa Davis FCA
SME Accounting Services Limited
Jasmine Cottage
Smallridge
Newbury
Berkshire
RG20 0LH
5 December 2024
No 96 Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Current assets 158,740 126,044
Prepayments and accrued income 20,000 20,000
_______ _______
178,740 146,044
Creditors: amounts falling due within one year ( 352,604) ( 249,999)
_______ _______
Net current liabilities ( 173,864) ( 103,955)
_______ _______
Total assets less current liabilities ( 173,864) ( 103,955)
Accruals and deferred income ( 1,145) ( 1,145)
_______ _______
Net liabilities ( 175,009) ( 105,100)
_______ _______
Capital and reserves ( 175,009) ( 105,100)
_______ _______
Notes to the financial statements
No 96 Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 10 (2023: 10 ).
2. Directors advances, credits and guarantees
There is an amount owing to the Director Mr N Glanville at the year end of £313,517.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 December 2024 , and are signed on behalf of the board by:
Mr Neville Glanville
Director
Company registration number: 14203343
The company is a private company limited by shares, registered in England and Wales.