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NABARRO MCALLISTER & CO LIMITED

Unaudited Financial Statements

for the Year Ended 30 June 2024






NABARRO MCALLISTER & CO LIMITED (REGISTERED NUMBER: 04657451)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5

Chartered Accountants' Report 6

NABARRO MCALLISTER & CO LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTORS: S G N Nabarro
G E Goodby





SECRETARY: J V Nabarro





REGISTERED OFFICE: Devonshire Lodge
Devonshire Avenue
Leeds
West Yorkshire
LS8 1AY





REGISTERED NUMBER: 04657451 (England and Wales)





ACCOUNTANTS: Botros & Co
Chartered Accountants
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH

NABARRO MCALLISTER & CO LIMITED (REGISTERED NUMBER: 04657451)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 583,422 586,799
583,422 586,799

CURRENT ASSETS
Debtors 6 630,555 610,531
Cash at bank and in hand 512,670 464,343
1,143,225 1,074,874
CREDITORS
Amounts falling due within one year 7 241,074 202,412
NET CURRENT ASSETS 902,151 872,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,485,573

1,459,261

PROVISIONS FOR LIABILITIES 5,520 5,520
NET ASSETS 1,480,053 1,453,741

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 1,479,053 1,452,741
SHAREHOLDERS' FUNDS 1,480,053 1,453,741

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 18 January 2025 and were signed on its behalf by:



S G N Nabarro - Director


NABARRO MCALLISTER & CO LIMITED (REGISTERED NUMBER: 04657451)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

NABARRO MCALLISTER & CO 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write of each asset over its estimated useful life.

Land and building - 5% on Cost
Fixtures and fittings - 15% on reducing balance.
Motor vehicles - 25% on Cost
Computer equipment - 15% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 7 (2023 - 5 ) .

NABARRO MCALLISTER & CO LIMITED (REGISTERED NUMBER: 04657451)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 750,000
AMORTISATION
At 1 July 2023
and 30 June 2024 750,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 583,420 18,707 4,000 76,821 682,948
Additions - 3,061 - 2,014 5,075
At 30 June 2024 583,420 21,768 4,000 78,835 688,023
DEPRECIATION
At 1 July 2023 18,699 10,379 3,927 63,144 96,149
Charge for year 4,372 1,708 18 2,354 8,452
At 30 June 2024 23,071 12,087 3,945 65,498 104,601
NET BOOK VALUE
At 30 June 2024 560,349 9,681 55 13,337 583,422
At 30 June 2023 564,721 8,328 73 13,677 586,799

Included in cost of land and buildings is freehold land of £ 495,990 (2023 - £ 495,990 ) which is not depreciated.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 464,305 462,849
Other debtors 48,215 48,215
Prepayments 118,035 99,467
630,555 610,531

NABARRO MCALLISTER & CO LIMITED (REGISTERED NUMBER: 04657451)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 35,477 35,404
Client A/C 9,264 -
Tax 56,321 47,355
Social security and other taxes 1,252 1,252
Pension payable 114 -
VAT 111,209 103,174
Other creditors 9,442 9,442
Accrued expenses 17,995 5,785
241,074 202,412

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
988 Ordinary Share £1 988 988
1 Ordinary Share B £1 1 1
1 Ordinary share C £1 1 1
10 Ordinary Share D £1 10 10
1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1 July 2023 1,452,741
Profit for the year 156,312
Dividends (130,000 )
At 30 June 2024 1,479,053

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
NABARRO MCALLISTER & CO LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of NABARRO MCALLISTER & CO LIMITED for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of NABARRO MCALLISTER & CO LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of NABARRO MCALLISTER & CO LIMITED and state those matters that we have agreed to state to the Board of Directors of NABARRO MCALLISTER & CO LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NABARRO MCALLISTER & CO LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that NABARRO MCALLISTER & CO LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of NABARRO MCALLISTER & CO LIMITED. You consider that NABARRO MCALLISTER & CO LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of NABARRO MCALLISTER & CO LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Botros & Co
Chartered Accountants
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH


18 January 2025