NORD SUN LTD

Company Registration Number:
14397142 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

NORD SUN LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NORD SUN LTD

Company Information

for the Period Ended 31 October 2024




Registered office: 56
Holgate Avenue
London
England
SW11 2AU
Company Registration Number: 14397142 (England and Wales)

NORD SUN LTD

Balance sheet

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 225 225
Total fixed assets: 225 225
Current assets
Stocks: 0
Cash at bank and in hand: 432 286
Total current assets: 432 286
Creditors: amounts falling due within one year: 6 ( 22,353 ) ( 23,220 )
Net current assets (liabilities): ( 21,921 ) ( 22,934 )
Total assets less current liabilities: ( 21,696 ) ( 22,709 )
Total net assets (liabilities): ( 21,696 ) ( 22,709 )

The notes form part of these financial statements

NORD SUN LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 21,697 ) ( 22,710 )
Shareholders funds: ( 21,696 ) ( 22,709 )

For the year ending 31 October 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 March 2025
And Signed On Behalf Of The Board By:

Name: Vincent Latrille
Status: Director

The notes form part of these financial statements

NORD SUN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORD SUN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024
    13 months to
    31 Oct 2023
    Average number of employees during the period 1 1

NORD SUN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

NORD SUN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Other Total
Cost £ £
At 01 November 2023 0 0
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 0 0
Amortisation
Amortisation at 01 November 2023 0 0
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 October 2024 0 0
Net book value
Net book value at 31 October 2024 0 0
Net book value at 31 October 2023 0 0

NORD SUN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2023 225 225
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 225 225
Depreciation
At 01 November 2023 0 0
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2024 0 0
Net book value
At 31 October 2024 225 225
At 31 October 2023 225 225

NORD SUN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Oct 2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 22,353 23,220
Total 22,353 23,220

NORD SUN LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.1. Loans to Directors

Name of director receiving advance or credit: Vincent Latrille
Description of the transaction:
Funding to buy stock
Balance at 01 November 2023 23,220
Advances or credits repaid: 867
Balance at 31 October 2024 22,353