Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-312025-05-062024-01-01falseNo description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02868428 2024-01-01 2024-12-31 02868428 2023-01-01 2023-12-31 02868428 2024-12-31 02868428 2023-12-31 02868428 c:Director1 2024-01-01 2024-12-31 02868428 d:MotorVehicles 2024-01-01 2024-12-31 02868428 d:MotorVehicles 2024-12-31 02868428 d:MotorVehicles 2023-12-31 02868428 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 02868428 d:FurnitureFittings 2024-01-01 2024-12-31 02868428 d:FurnitureFittings 2024-12-31 02868428 d:FurnitureFittings 2023-12-31 02868428 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 02868428 d:ComputerEquipment 2024-01-01 2024-12-31 02868428 d:ComputerEquipment 2024-12-31 02868428 d:ComputerEquipment 2023-12-31 02868428 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 02868428 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 02868428 d:CurrentFinancialInstruments 2024-12-31 02868428 d:CurrentFinancialInstruments 2023-12-31 02868428 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 02868428 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 02868428 d:ShareCapital 2024-12-31 02868428 d:ShareCapital 2023-12-31 02868428 d:RetainedEarningsAccumulatedLosses 2024-12-31 02868428 d:RetainedEarningsAccumulatedLosses 2023-12-31 02868428 c:FRS102 2024-01-01 2024-12-31 02868428 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02868428 c:FullAccounts 2024-01-01 2024-12-31 02868428 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02868428 2 2024-01-01 2024-12-31 02868428 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 02868428









N N R LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
N N R LIMITED
REGISTERED NUMBER: 02868428

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
7,008
9,343

  
7,008
9,343

Current assets
  

Debtors: amounts falling due within one year
 5 
2,024
877

Cash at bank and in hand
 6 
89,964
116,191

  
91,988
117,068

Creditors: amounts falling due within one year
 7 
(1,920)
(2,249)

Net current assets
  
 
 
90,068
 
 
114,819

Total assets less current liabilities
  
97,076
124,162

  

Net assets
  
97,076
124,162


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
96,976
124,062

  
97,076
124,162


Page 1

 
N N R LIMITED
REGISTERED NUMBER: 02868428
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
G C Nnochiri
Director

Date: 6 May 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
N N R LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

N N R Limited is a limited liability company incorporated in England. The registered office is Aston House, Cornwall Avenue, London, N3 1LF and its registered number is 02868428.

2.Accounting policies

 
2.1

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25% reducing balance
Fixtures & fittings
-
25% reducing balance
Computer equipment
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
N N R LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Motor vehicles
Fixtures & fittings
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 January 2024
31,167
12,350
1,330
44,847



At 31 December 2024

31,167
12,350
1,330
44,847



Depreciation


At 1 January 2024
22,639
11,955
909
35,503


Charge for the year on owned assets
2,132
99
105
2,336



At 31 December 2024

24,771
12,054
1,014
37,839



Net book value



At 31 December 2024
6,396
296
316
7,008



At 31 December 2023
8,528
394
421
9,343


5.


Debtors

2024
2023
£
£


Other debtors
1,251
404

Prepayments and accrued income
773
473

2,024
877



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
89,964
116,191


Page 4

 
N N R LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
1,920
2,249



8.


Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £6,000 (2023 - £7,200).

 
Page 5