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REGISTERED NUMBER: 04723746 (England and Wales)















N B H Publishing Limited

Unaudited Financial Statements

for the Year Ended 30 April 2024






N B H Publishing Limited (Registered number: 04723746)

Contents of the Financial Statements
for the year ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


N B H Publishing Limited

Company Information
for the year ended 30 April 2024







Director: N B Harvey





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 04723746 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

N B H Publishing Limited (Registered number: 04723746)

Balance Sheet
30 April 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 2,397 3,196

Current assets
Debtors 5 2,506 2,076
Cash at bank 25,548 34,653
28,054 36,729
Creditors
Amounts falling due within one year 6 16,173 30,944
Net current assets 11,881 5,785
Total assets less current liabilities 14,278 8,981

Creditors
Amounts falling due after more than one
year

7

4,998

7,396
Net assets 9,280 1,585

Capital and reserves
Called up share capital 8 100 100
Retained earnings 9 9,180 1,485
Shareholders' funds 9,280 1,585

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 January 2025 and were signed by:





N B Harvey - Director


N B H Publishing Limited (Registered number: 04723746)

Notes to the Financial Statements
for the year ended 30 April 2024


1. Statutory information

N B H Publishing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The director has indicated that he will continue to provide financial support for the foreseeable future. Therefore the financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Plant and
machinery
£
Cost
At 1 May 2023
and 30 April 2024 5,681
Depreciation
At 1 May 2023 2,485
Charge for year 799
At 30 April 2024 3,284
Net book value
At 30 April 2024 2,397
At 30 April 2023 3,196

N B H Publishing Limited (Registered number: 04723746)

Notes to the Financial Statements - continued
for the year ended 30 April 2024


5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 2,506 2,076

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 5,410 10,904
Taxation and social security 2,583 16,209
Other creditors 8,180 3,831
16,173 30,944

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 4,998 7,396

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary shares £1 100 100

9. Reserves
Retained
earnings
£

At 1 May 2023 1,485
Profit for the year 8,695
Dividends (1,000 )
At 30 April 2024 9,180