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Registered Number: 15886422
England and Wales

 

 

 

NJS INVESTMENTS 1 LIMITED



Financial Statements
 


Period of accounts

Start date: 08 August 2024

End date: 31 December 2024
Director Daren Whitaker
Registered Number 15886422
Registered Office 1st Floor, NQ Building
47 Bengal Street
Manchester
Lancashire
M4 6BB
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2024
£
Fixed assets    
Investments 3 20 
20 
Current assets    
Stocks 4 6,178,854 
Debtors 5 1,245,658 
Cash at bank and in hand 583,832 
8,008,344 
Creditors: amount falling due within one year 6 (7,958,913)
Net current assets 49,431 
 
Total assets less current liabilities 49,451 
Net assets 49,451 
 

Capital and reserves
   
Called up share capital 20 
Profit and loss account 49,431 
Shareholders' funds 49,451 
 


For the period ended 31 December 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 27 May 2025 and were signed by:


-------------------------------
Daren Whitaker
Director
2
General Information
NJS Investments 1 Limited is a private company, limited by shares, registered in England and Wales, registration number 15886422, registration address 1st Floor, NQ Building, 47 Bengal Street, Manchester, Lancashire, M4 6BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
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 0.
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 08 August 2024  
Additions 20    20 
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2024 20    20 

4.

Stocks

2024
£
Stocks 6,178,854 
6,178,854 

5.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 391,683 
Other Debtors 853,975 
1,245,658 

6.

Creditors: amount falling due within one year

2024
£
Taxation and Social Security 16,477 
Other Creditors 7,942,436 
7,958,913 

3