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Notbox Trading Limited
Registered Number:07952831
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Notbox Trading Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07952831
As at 31 July 2024
Notbox Trading Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
411,346
411,346
2
411,346
411,346
Current assets
Inventories
27,222
27,222
3
Trade and other receivables
3,000
1,800
4
171,493
Cash and cash equivalents
173,237
202,259
201,715
Trade and other payables: amounts falling due within one
year
(94,036)
(153,096)
5
107,679
49,163
Net current assets
Total assets less current liabilities
460,509
519,025
Trade and other payables: amounts falling due after more
than one year
(737,016)
(680,738)
6
(220,229)
Net liabilities
(217,991)
Capital and reserves
Called up share capital
10,125
10,125
Share premium account
22,375
22,375
Retained earnings
(252,729)
(250,491)
(220,229)
(217,991)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Leo Knifton Director
These financial statements were approved and authorised for issue by the Board on 25 April 2025 and were signed by:
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4
Registered Number :
07952831
For the year ended 31 July 2024
Notbox Trading Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 July 2024
Notbox Trading Limited
Notes to the Financial Statements
Statutory Information
Notbox Trading Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07952831.
Registered address:
4 Grove Avenue
West Mersea
Essex
CO5 8AE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2023
411,346
At 31 July 2024
411,346
Net book value
At 31 July 2024
411,346
At 31 July 2023
411,346
3. Inventories
2023
2024
£
£
Stocks
27,222
27,222
4. Trade and other receivables
2023
2024
£
£
Other debtors
1,800
3,000
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6
For the year ended 31 July 2024
Notbox Trading Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
29,539
Trade creditors
2,350
2,350
Other creditors
150,746
62,147
153,096
94,036
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
21,738
78,016
Other creditors
659,000
659,000
680,738
737,016
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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