N & N ADMIN SERVICES LTD

Company Registration Number:
08495364 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

N & N ADMIN SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

N & N ADMIN SERVICES LTD

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 7,890,351 2,845,630
Cost of sales: ( 6,590,231 ) ( 2,634,780 )
Gross profit(or loss): 1,300,120 210,850
Distribution costs: ( 145,670 ) ( 55,630 )
Administrative expenses: ( 310,635 ) ( 78,430 )
Operating profit(or loss): 843,815 76,790
Profit(or loss) before tax: 843,815 76,790
Profit(or loss) for the financial year: 843,815 76,790

N & N ADMIN SERVICES LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 5,000 4,000
Fixed assets
Intangible assets: 3 260,861 60,230
Tangible assets: 4 302,584 230,560
Investments: 5 345,678 55,630
Total fixed assets: 909,123 346,420
Current assets
Stocks: 6 245,628 78,421
Debtors: 7 368,289 61,260
Cash at bank and in hand: 325,645 156,987
Investments: 8 170,278 45,230
Total current assets: 1,109,840 341,898
Prepayments and accrued income: 25,921 0
Creditors: amounts falling due within one year: 9 ( 382,967 ) ( 81,450 )
Net current assets (liabilities): 752,794 260,448
Total assets less current liabilities: 1,666,917 610,868
Creditors: amounts falling due after more than one year: 10 ( 145,631 ) ( 30,450 )
Provision for liabilities: ( 28,534 ) ( 15,630 )
Accruals and deferred income: ( 10,267 ) 0
Total net assets (liabilities): 1,482,485 564,788
Capital and reserves
Called up share capital: 5,000 4,000
Share premium account: 0
Other reserves: 633,670 483,998
Profit and loss account: 843,815 76,790
Total Shareholders' funds: 1,482,485 564,788

The notes form part of these financial statements

N & N ADMIN SERVICES LTD

Balance sheet statements

For the year ending 30 April 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 3 January 2025
and signed on behalf of the board by:

Name: Rashid Mehboob
Status: Director

The notes form part of these financial statements

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

    Turnover policy

    Revenue is Recognized When it is Probable that Its Economic Benefits associated with transaction's will flow to company and the amount of revenue and associated cost can reliably measured.

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20% Reducing Balance Method.

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 1

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2023 60,230 0 60,230
Additions 200,631 0 200,631
Disposals
Revaluations
Transfers
At 30 April 2024 260,861 0 260,861
Amortisation
At 1 May 2023 0 0 0
Charge for year
On disposals
Other adjustments
At 30 April 2024 0 0 0
Net book value
At 30 April 2024 260,861 0 260,861
At 30 April 2023 60,230 0 60,230

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 63,331 43,989 31,890 23,460 67,890 230,560
Additions 17,359 15,690 20,345 18,630 0 72,024
Disposals
Revaluations
Transfers
At 30 April 2024 80,690 59,679 52,235 42,090 67,890 302,584
Depreciation
At 1 May 2023 0 0 0 0 0 0
Charge for year
On disposals
Other adjustments
At 30 April 2024 0 0 0 0 0 0
Net book value
At 30 April 2024 80,690 59,679 52,235 42,090 67,890 302,584
At 30 April 2023 63,331 43,989 31,890 23,460 67,890 230,560

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, ,

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Stocks

2024 2023
£ £
Stocks 245,628 78,421
Total 245,628 78,421

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Debtors

2024 2023
£ £
Trade debtors 368,289 61,260
Total 368,289 61,260

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

8. Current assets investments note

Current assets are easily converted into cash within year.

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

9. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 382,967 81,450
Total 382,967 81,450

N & N ADMIN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

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

2024 2023
£ £
Other creditors 145,631 30,450
Total 145,631 30,450