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Registered number: 15269904
NRUtilities Limited
Unaudited Financial Statements
For the Period 8 November 2023 to 30 November 2024
A&H Accountancy Services Limited
3 Daffodil Close
Wymondham
Norfolk
NR18 0FE
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 15269904
30 November 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 9,871
9,871
CURRENT ASSETS
Debtors 5 20,175
Cash at bank and in hand 5,627
25,802
Creditors: Amounts Falling Due Within One Year 6 (18,344 )
NET CURRENT ASSETS (LIABILITIES) 7,458
TOTAL ASSETS LESS CURRENT LIABILITIES 17,329
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,468 )
NET ASSETS 14,861
CAPITAL AND RESERVES
Called up share capital 7 2
Income Statement 14,859
SHAREHOLDERS' FUNDS 14,861
Page 1
Page 2
For the period ending 30 November 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr N White
Director
Mr R Orchard
Director
12/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NRUtilities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15269904 . The registered office is 5 Cloverland Drive, Hemsby, Great Yarmouth, Norfolk, NR29 4JY.
NRUtilities Limited was incorporated on 08/11/2023 and commenced trading on 12/08/2024.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added
taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is
reduced for estimated customer returns, rebates and other similar allowances.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has
transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The
stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total
estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a
contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line
Motor Vehicles 15% reducing balance
2.5. Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of
tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the
reporting date.
Provision is made, under the liability method, to take into account timing differences between the treatment of certain
items for accounts purposes and their treatment for tax purposes, Tax deferred or accelerated is accounted for in
respect of all material timing differences.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 8 November 2023 - - -
Additions 250 10,000 10,250
As at 30 November 2024 250 10,000 10,250
Depreciation
As at 8 November 2023 - - -
Provided during the period 4 375 379
As at 30 November 2024 4 375 379
Net Book Value
As at 30 November 2024 246 9,625 9,871
As at 8 November 2023 - - -
5. Debtors
30 November 2024
£
Due within one year
Trade debtors 6,418
Other debtors 13,757
20,175
6. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Other creditors 9,089
Taxation and social security 9,255
18,344
7. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 2
Page 4