Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-242024-04-2402023-04-25falseNo description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetruefalse 09512741 2023-04-25 2024-04-24 09512741 2022-04-25 2023-04-24 09512741 2024-04-24 09512741 2023-04-24 09512741 2022-04-25 09512741 c:Director2 2023-04-25 2024-04-24 09512741 d:CurrentFinancialInstruments 2024-04-24 09512741 d:CurrentFinancialInstruments 2023-04-24 09512741 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-24 09512741 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-24 09512741 d:ShareCapital 2023-04-25 2024-04-24 09512741 d:ShareCapital 2024-04-24 09512741 d:ShareCapital 2022-04-25 2023-04-24 09512741 d:ShareCapital 2023-04-24 09512741 d:ShareCapital 2022-04-25 09512741 d:RetainedEarningsAccumulatedLosses 2023-04-25 2024-04-24 09512741 d:RetainedEarningsAccumulatedLosses 2024-04-24 09512741 d:RetainedEarningsAccumulatedLosses 2022-04-25 2023-04-24 09512741 d:RetainedEarningsAccumulatedLosses 2023-04-24 09512741 d:RetainedEarningsAccumulatedLosses 2022-04-25 09512741 c:FRS102 2023-04-25 2024-04-24 09512741 c:AuditExempt-NoAccountantsReport 2023-04-25 2024-04-24 09512741 c:FullAccounts 2023-04-25 2024-04-24 09512741 c:PrivateLimitedCompanyLtd 2023-04-25 2024-04-24 09512741 e:PoundSterling 2023-04-25 2024-04-24 iso4217:GBP xbrli:pure

Registered number: 09512741









N3 LIVING LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 APRIL 2024

 
N3 LIVING LTD
REGISTERED NUMBER: 09512741

BALANCE SHEET
AS AT 24 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
218,642
168,642

Cash at bank and in hand
 5 
142
48

  
218,784
168,690

Creditors: amounts falling due within one year
 6 
(234,412)
(178,694)

Net current liabilities
  
 
 
(15,628)
 
 
(10,004)

Total assets less current liabilities
  
(15,628)
(10,004)

  

Net liabilities
  
(15,628)
(10,004)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(15,828)
(10,204)

  
(15,628)
(10,004)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Antony David Stark
Director

Date: 23 January 2025
Page 1

 
N3 LIVING LTD
REGISTERED NUMBER: 09512741
    
BALANCE SHEET (CONTINUED)
AS AT 24 APRIL 2024


The notes on pages 4 to 5 form part of these financial statements.

Page 2

 

 
N3 LIVING LTD


 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 24 APRIL 2024



Called up share capital
Profit and loss account
Total equity


£
£
£



At 1 April 2022
200
(228,831)
(228,631)



Comprehensive income for the year


Profit for the year
-
218,627
218,627

Total comprehensive income for the year
-
218,627
218,627





At 25 April 2023
200
(10,204)
(10,004)



Comprehensive income for the year


Loss for the year
-
(5,624)
(5,624)

Total comprehensive income for the year
-
(5,624)
(5,624)



At 24 April 2024
200
(15,828)
(15,628)



The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
N3 LIVING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 APRIL 2024

1.


General information

N3 Living Ltd is a private company limited by shares incorporated in England and Wales. The registered
office is The Courtyard, 14a Sydenham Road, Croydon, Surrey, CR0 2EE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Debtors

2024
2023
£
£


Other debtors
218,642
168,642

218,642
168,642
Page 4

 
N3 LIVING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 APRIL 2024

4.Debtors (continued)




5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
142
48

142
48



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
3,900

Other creditors
233,212
173,794

Accruals and deferred income
1,200
1,000

234,412
178,694


 
Page 5