IRIS Accounts Production v24.3.2.46 10127119 Board of Directors 28.9.23 27.9.24 27.9.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101271192023-09-27101271192024-09-27101271192023-09-282024-09-27101271192022-09-29101271192022-09-302023-09-27101271192023-09-2710127119ns15:EnglandWales2023-09-282024-09-2710127119ns14:PoundSterling2023-09-282024-09-2710127119ns10:Director12023-09-282024-09-2710127119ns10:PrivateLimitedCompanyLtd2023-09-282024-09-2710127119ns10:SmallEntities2023-09-282024-09-2710127119ns10:AuditExempt-NoAccountantsReport2023-09-282024-09-2710127119ns10:SmallCompaniesRegimeForDirectorsReport2023-09-282024-09-2710127119ns10:SmallCompaniesRegimeForAccounts2023-09-282024-09-2710127119ns10:FullAccounts2023-09-282024-09-2710127119ns10:Director22023-09-282024-09-2710127119ns10:Director32023-09-282024-09-2710127119ns10:RegisteredOffice2023-09-282024-09-2710127119ns5:CurrentFinancialInstruments2024-09-2710127119ns5:CurrentFinancialInstruments2023-09-2710127119ns5:Non-currentFinancialInstruments2024-09-2710127119ns5:Non-currentFinancialInstruments2023-09-2710127119ns5:ShareCapital2024-09-2710127119ns5:ShareCapital2023-09-2710127119ns5:RetainedEarningsAccumulatedLosses2024-09-2710127119ns5:RetainedEarningsAccumulatedLosses2023-09-2710127119ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-2710127119ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-2710127119ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-09-2710127119ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-09-2710127119ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-09-2710127119ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-27
REGISTERED NUMBER: 10127119 (England and Wales)















NALLAC LTD

Unaudited Financial Statements for the Year Ended 27 September 2024






NALLAC LTD (REGISTERED NUMBER: 10127119)






Contents of the Financial Statements
for the Year Ended 27 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NALLAC LTD

Company Information
for the Year Ended 27 September 2024







DIRECTORS: L T Callan
D P Callan
C T Callan





REGISTERED OFFICE: Yard 1 Plume Street
Aston
Birmingham
West Midlands
B6 7RT





REGISTERED NUMBER: 10127119 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

NALLAC LTD (REGISTERED NUMBER: 10127119)

Balance Sheet
27 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 - 268,792
Cash at bank and in hand 83,998 94,804
83,998 363,596
CREDITORS
Amounts falling due within one year 5 61,208 10,000
NET CURRENT ASSETS 22,790 353,596
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,790

353,596

CREDITORS
Amounts falling due after more than one year 6 6,667 16,667
NET ASSETS 16,123 336,929

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 16,120 336,926
16,123 336,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

NALLAC LTD (REGISTERED NUMBER: 10127119)

Balance Sheet - continued
27 September 2024


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 Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





D P Callan - Director


NALLAC LTD (REGISTERED NUMBER: 10127119)

Notes to the Financial Statements
for the Year Ended 27 September 2024

1. STATUTORY INFORMATION

Nallac 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.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 268,792

NALLAC LTD (REGISTERED NUMBER: 10127119)

Notes to the Financial Statements - continued
for the Year Ended 27 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 7) 10,000 10,000
Amounts owed to group undertakings 51,208 -
61,208 10,000

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 7) 6,667 16,667

7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 6,667 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 6,667