THE NH WAY LTD

Company Registration Number:
07904867 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

THE NH WAY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THE NH WAY LTD

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The director shown below has held office during the whole of the period from
1 February 2023 to 31 January 2024

Debbie Willis-Dwyer


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 October 2024

And signed on behalf of the board by:
Name: Debbie Willis-Dwyer
Status: Director

THE NH WAY LTD

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 99,674 99,247
Cost of sales: ( 1,079 ) ( 8,679 )
Gross profit(or loss): 98,595 90,568
Administrative expenses: ( 89,224 ) ( 81,360 )
Operating profit(or loss): 9,371 9,208
Interest payable and similar charges: ( 317 ) ( 14,928 )
Profit(or loss) before tax: 9,054 (5,720)
Tax: 0 0
Profit(or loss) for the financial year: 9,054 (5,720)

THE NH WAY LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0
Tangible assets: 3 3,230 4,845
Investments:   0
Total fixed assets: 3,230 4,845
Current assets
Stocks:   0
Debtors: 4 16,435 14,790
Cash at bank and in hand: 1,502 7,024
Total current assets: 17,937 21,814
Creditors: amounts falling due within one year: 5 ( 32,279 )
Net current assets (liabilities): 17,937 (10,465)
Total assets less current liabilities: 21,167 ( 5,620)
Creditors: amounts falling due after more than one year: 6 ( 10,013 )
Accruals and deferred income: ( 2,000 )
Total net assets (liabilities): 9,154 (5,620)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 9,054 (5,720 )
Total Shareholders' funds: 9,154 (5,620)

The notes form part of these financial statements

THE NH WAY LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: Debbie Willis-Dwyer
Status: Director

The notes form part of these financial statements

THE NH WAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    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

    Other accounting policies

    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 pound sterling £.

THE NH WAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

THE NH WAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 4,845 4,845
Additions 0 0
Disposals
Revaluations
Transfers
At 31 January 2024 4,845 4,845
Depreciation
At 1 February 2023 0 0
Charge for year 1,615 1,615
On disposals
Other adjustments
At 31 January 2024 1,615 1,615
Net book value
At 31 January 2024 3,230 3,230
At 31 January 2023 4,845 4,845

THE NH WAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 0
Other debtors 16,435 14,790
Total 16,435 14,790

THE NH WAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

  2023
  £
Trade creditors 32,279
Total   32,279

THE NH WAY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

2024
£
Bank loans and overdrafts 10,013
Total 10,013