NEMUNAS LTD

Company Registration Number:
07763496 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

NEMUNAS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NEMUNAS LTD

Company Information

for the Period Ended 30 September 2024




Director: Raimundas Usvaltas
Registered office: 50
Fife Road
Canning Town
London
E16 1QB
Company Registration Number: 07763496 (England and Wales)

NEMUNAS LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 13,510 14,902
Total fixed assets: 13,510 14,902
Current assets
Stocks: 75,985 56,878
Debtors: 5 3,914 2,377
Cash at bank and in hand: 5,283 14,610
Total current assets: 85,182 73,865
Creditors: amounts falling due within one year: 6 ( 74,721 ) ( 63,619 )
Net current assets (liabilities): 10,461 10,246
Total assets less current liabilities: 23,971 25,148
Total net assets (liabilities): 23,971 25,148

The notes form part of these financial statements

NEMUNAS LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 23,871 25,048
Shareholders funds: 23,971 25,148

For the year ending 30 September 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 16 January 2025
And Signed On Behalf Of The Board By:

Name: Raimundas Usvaltas
Status: Director

The notes form part of these financial statements

NEMUNAS LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

NEMUNAS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 6

NEMUNAS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

NEMUNAS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 October 2023 8,057 1,971 43,522 53,550
Additions 4,660 - - 4,660
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 September 2024 12,717 1,971 43,522 58,210
Depreciation
At 01 October 2023 6,887 1,249 30,512 38,648
Charge for year 2,439 361 3,252 6,052
On disposals - - - -
Other adjustments - - - -
At 30 September 2024 9,326 1,610 33,764 44,700
Net book value
At 30 September 2024 3,391 361 9,758 13,510
At 30 September 2023 1,170 722 13,010 14,902

NEMUNAS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,427
Prepayments and accrued income 2,387 2,277
Other debtors 100 100
Total 3,914 2,377

NEMUNAS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 33,099 33,099
Trade creditors 7,596 7,596
Taxation and social security 270 1,291
Other creditors 33,756 21,633
Total 74,721 63,619