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REGISTERED NUMBER: 14639523 (England and Wales)















Unaudited Financial Statements

for the Period 28 February 2024 to 31 January 2025

for

NNDEV LTD

NNDEV LTD (Registered number: 14639523)






Contents of the Financial Statements
for the Period 28 February 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NNDEV LTD

Company Information
for the Period 28 February 2024 to 31 January 2025







DIRECTOR: H Thakkar





REGISTERED OFFICE: 1 Manor Road
Bath
BA1 4BW





REGISTERED NUMBER: 14639523 (England and Wales)





ACCOUNTANTS: KP & Company
15 Oldborough Road
Wembley
Middlesex
HA0 3PP

NNDEV LTD (Registered number: 14639523)

Balance Sheet
31 January 2025

31.1.25 27.2.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 297,500 -
Tangible assets 5 69,331 1,251
366,831 1,251

CURRENT ASSETS
Debtors 6 133,333 33,343
Cash at bank 19,939 60,917
153,272 94,260
CREDITORS
Amounts falling due within one year 7 59,608 43,189
NET CURRENT ASSETS 93,664 51,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

460,495

52,322

CREDITORS
Amounts falling due after more than one
year

8

341,866

-
NET ASSETS 118,629 52,322

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 118,627 52,320
SHAREHOLDERS' FUNDS 118,629 52,322

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

NNDEV LTD (Registered number: 14639523)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 14 February 2025 and were signed by:





H Thakkar - Director


NNDEV LTD (Registered number: 14639523)

Notes to the Financial Statements
for the Period 28 February 2024 to 31 January 2025

1. STATUTORY INFORMATION

NNDEV 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024.

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 off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

NNDEV LTD (Registered number: 14639523)

Notes to the Financial Statements - continued
for the Period 28 February 2024 to 31 January 2025

2. ACCOUNTING POLICIES - continued

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 period was 7 (2024 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 297,500
At 31 January 2025 297,500
NET BOOK VALUE
At 31 January 2025 297,500

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 28 February 2024 627 - 1,006 1,633
Additions 3,350 59,880 8,000 71,230
At 31 January 2025 3,977 59,880 9,006 72,863
DEPRECIATION
At 28 February 2024 105 - 277 382
Charge for period 968 - 2,182 3,150
At 31 January 2025 1,073 - 2,459 3,532
NET BOOK VALUE
At 31 January 2025 2,904 59,880 6,547 69,331
At 27 February 2024 522 - 729 1,251

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 59,880
At 31 January 2025 59,880
NET BOOK VALUE
At 31 January 2025 59,880

NNDEV LTD (Registered number: 14639523)

Notes to the Financial Statements - continued
for the Period 28 February 2024 to 31 January 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 27.2.24
£    £   
Trade debtors - 9,420
Other debtors 133,333 23,923
133,333 33,343

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 27.2.24
£    £   
Trade creditors - 360
Taxation and social security 8,498 24,722
Other creditors 51,110 18,107
59,608 43,189

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 27.2.24
£    £   
Bank loans 291,704 -
Hire purchase contracts 50,162 -
341,866 -