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Registered Number: 15026064


 

 

 


Unaudited Financial Statements


for the period ended 31 July 2024

for

NR4 DEVELOPMENTS LTD

 
 
Notes
 
2024
£
Current assets    
Stocks 3 530,000 
Cash at bank and in hand 1 
530,001 
Creditors: amount falling due within one year 4 (264,167)
Net current assets 265,834 
 
Total assets less current liabilities 265,834 
Creditors: amount falling due after more than one year 5 (272,586)
Net assets (6,752)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (6,852)
Shareholders' funds (6,752)
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 19 May 2025 and were signed by:


-------------------------------
Hugo Edward KNIGHTS
Director
1
General Information
NR4 Developments Ltd is a private company, limited by shares, registered in , registration number 15026064, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Stocks

2024
£
Stocks 530,000 
530,000 

4.

Creditors: amount falling due within one year

2024
£
Accrued Expenses 750 
Directors' Current Accounts 263,417 
264,167 

5.

Creditors: amount falling due after more than one year

2024
£
Bank Loans & Overdrafts 272,586 
272,586 

2