Company Registration No. 12696979 (England and Wales)
NESTCO HOLDINGS LTD
Unaudited accounts
for the year ended 30 June 2024
NESTCO HOLDINGS LTD
Unaudited accounts
Contents
NESTCO HOLDINGS LTD
Company Information
for the year ended 30 June 2024
Director
Steven Paul Mallabone
Company Number
12696979 (England and Wales)
Registered Office
35/37 ST LEONARDS ROAD
NORTHAMPTON
NN4 8DL
ENGLAND
Accountants
Robins & Co
35 St Leonards Road
Northampton
NN4 8DL
NESTCO HOLDINGS LTD
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
533,787
517,923
Creditors: amounts falling due within one year
(900)
(840)
Net current assets
1,007,399
537,083
Net assets
1,007,449
537,133
Called up share capital
100
100
Profit and loss account
1,007,349
537,033
Shareholders' funds
1,007,449
537,133
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 December 2024 and were signed on its behalf by
Steven Paul Mallabone
Director
Company Registration No. 12696979
NESTCO HOLDINGS LTD
Notes to the Accounts
for the year ended 30 June 2024
NESTCO HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 12696979. The registered office is 35/37 ST LEONARDS ROAD, NORTHAMPTON, NN4 8DL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 July 2023
50
Valuation at 30 June 2024
50
Amounts falling due within one year
Other debtors
474,512
20,000
6
Creditors: amounts falling due within one year
2024
2023
7
Transactions with related parties
During the period, the company made transfers totaling £124,012 to a company with a connected person as director. At the year end this balance was still outstanding.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).