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REGISTERED NUMBER: 07693327 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

NESOI LTD

NESOI LTD (REGISTERED NUMBER: 07693327)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


NESOI LTD

COMPANY INFORMATION
for the Year Ended 31st August 2024







DIRECTOR: Mrs I Wroe





REGISTERED OFFICE: 24 Ridingfold Lane
Worsley
Manchester
M28 2HD





REGISTERED NUMBER: 07693327 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

NESOI LTD (REGISTERED NUMBER: 07693327)

STATEMENT OF FINANCIAL POSITION
31st August 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 319,230 321,006

CREDITORS
Amounts falling due within one year 4 (74,828 ) (55,515 )
NET CURRENT ASSETS 244,402 265,491
TOTAL ASSETS LESS CURRENT
LIABILITIES

244,402

265,491

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 244,401 265,490
SHAREHOLDERS' FUNDS 244,402 265,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd May 2025 and were signed by:





Mrs I Wroe - Director


NESOI LTD (REGISTERED NUMBER: 07693327)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2024


1. STATUTORY INFORMATION

Nesoi Limited is a private company limited by share capital, incorporated in England and Wales, registration number 07693327. The address of the registered office and principal place of business is 24 Ridingfold Lane, Worsley, Manchester, M28 2HD.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, 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 statement of financial position date.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 74,828 55,515

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1.00 1 1