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REGISTERED NUMBER: 12840005 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Nova Blue Technologies Ltd

Nova Blue Technologies Ltd (Registered number: 12840005)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nova Blue Technologies Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr S B Mason
Miss K Anderson
Mr L Wong





REGISTERED OFFICE: Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW





REGISTERED NUMBER: 12840005 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Nova Blue Technologies Ltd (Registered number: 12840005)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,291 2,672

CURRENT ASSETS
Debtors 5 4,965 89,163
Cash at bank 185,476 56,306
190,441 145,469
CREDITORS
Amounts falling due within one year 6 134,336 118,030
NET CURRENT ASSETS 56,105 27,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,396

30,111

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 62,896 29,611
SHAREHOLDERS' FUNDS 63,396 30,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Nova Blue Technologies Ltd (Registered number: 12840005)

Balance Sheet - continued
31 August 2024


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 Board of Directors and authorised for issue on 16 December 2024 and were signed on its behalf by:





Mr S B Mason - Director


Nova Blue Technologies Ltd (Registered number: 12840005)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Nova Blue Technologies Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 9,500
Additions 10,820
At 31 August 2024 20,320
DEPRECIATION
At 1 September 2023 6,828
Charge for year 6,201
At 31 August 2024 13,029
NET BOOK VALUE
At 31 August 2024 7,291
At 31 August 2023 2,672

Nova Blue Technologies Ltd (Registered number: 12840005)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 4,965 89,163

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 198 -
Trade creditors 2,125 2,943
Taxation and social security 71,602 53,298
Other creditors 60,411 61,789
134,336 118,030

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.