Nags Head Gold Limited Filleted Accounts Cover
Nags Head Gold Limited
Company No. 10780478
Information for Filing with The Registrar
31 May 2024
Nags Head Gold Limited Directors Report Registrar
The Director presents her report and the accounts for the year ended 31 May 2024.
Principal activities
The principal activity of the company during the year under review was Public House.
Director
The Director who served at any time during the year was as follows:
J. Mockler-Clifford
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. Mockler-Clifford
Director
31 May 2024
Nags Head Gold Limited Balance Sheet Registrar
at
31 May 2024
Company No.
10780478
Notes
2024
2023
£
£
Current assets
Stocks
3
1,1001,200
Debtors
4
-7
Cash at bank and in hand
8,62917,525
9,72918,732
Creditors: Amount falling due within one year
5
(9,840)
(11,047)
Net current (liabilities)/assets
(111)
7,685
Total assets less current liabilities
(111)
7,685
Creditors: Amounts falling due after more than one year
6
(31,480)
(33,333)
Net liabilities
(31,591)
(25,648)
Capital and reserves
Called up share capital
100100
Profit and loss account
8
(31,691)
(25,748)
Total equity
(31,591)
(25,648)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 May 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 May 2024 and signed on its behalf by:
J. Mockler-Clifford
Director
31 May 2024
Nags Head Gold Limited Notes to the Accounts Registrar
for the year ended 31 May 2024
1
General information
Nags Head Gold Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10780478
Its registered office is:
Its trading address is:
1 Scena Way
Nags Head
London
242 Camberwell Road
London
SE5 0BD
SE5 0DP
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
3
Stocks
2024
2023
£
£
Raw materials and consumables
1,1001,200
1,1001,200
4
Debtors
2024
2023
£
£
Loans to directors
-7
-7
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
5,5555,555
Trade creditors
3,8675,075
Taxes and social security
582
530
Accruals and deferred income
(164)
(113)
9,84011,047
6
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
31,48033,333
31,48033,333
7
Share Capital
Fully paid
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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