Company Registration No. 13530824 (England and Wales)
NOREE168 LTD
Unaudited accounts
for the year ended 31 July 2024
NOREE168 LTD
Unaudited accounts
Contents
NOREE168 LTD
Company Information
for the year ended 31 July 2024
Director
Ms Kanokwan KULHOM
Company Number
13530824 (England and Wales)
Registered Office
13 PARK AVENUE
POTTERS BAR
EN6 5EN
ENGLAND
Accountants
May Collis Accountants Limited
(Association of Accounting Technicians)
Jamieson House
Balblair, Dingwall
Rosshire
IV7 8LG
NOREE168 LTD
Accountants' report
Accountants' report to the director of NOREE168 LTD on the preparation of the unaudited statutory accounts for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
NOREE168 LTD for the year ended
31 July 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of NOREE168 LTD, as a body, in accordance with the terms of our engagement letter dated 4 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of NOREE168 LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NOREE168 LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that NOREE168 LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of NOREE168 LTD. You consider that NOREE168 LTD 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 accounts of NOREE168 LTD. 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 accounts.
May Collis Accountants Limited
(Association of Accounting Technicians)
Jamieson House
Balblair, Dingwall
Rosshire
IV7 8LG
27 March 2025
NOREE168 LTD
Statement of financial position
as at 31 July 2024
Tangible assets
1,069
1,604
Cash at bank and in hand
38,069
46,651
Creditors: amounts falling due within one year
(8,417)
(18,694)
Net current assets
29,652
27,957
Total assets less current liabilities
30,721
29,561
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
30,621
29,056
Shareholders' funds
30,721
29,156
For the year ending 31 July 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2025 and were signed on its behalf by
Ms Kanokwan KULHOM
Director
Company Registration No. 13530824
NOREE168 LTD
Notes to the Accounts
for the year ended 31 July 2024
NOREE168 LTD is a private company, limited by shares, registered in England and Wales, registration number 13530824. The registered office is 13 PARK AVENUE, POTTERS BAR, EN6 5EN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 Year useful life -Straight line method
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
7,679
6,341
Loans from directors
679
12,137
NOREE168 LTD
Notes to the Accounts
for the year ended 31 July 2024
6
Average number of employees
During the year the average number of employees was 3 (2023: 3).