2023-12-01 NI683595 2024-11-30 NI683595 2023-12-01 2024-11-30 NI683595 2023-11-30 NI683595 2022-12-01 2023-11-30 NI683595 uk-core:WithinOneYear 2023-11-30 NI683595 uk-core:WithinOneYear 2024-11-30 NI683595 uk-core:ShareCapital 2024-11-30 NI683595 uk-core:ShareCapital 2023-11-30 NI683595 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 NI683595 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 NI683595 uk-bus:Director1 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure NI683595 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 NI683595 uk-bus:FRS102 2023-12-01 2024-11-30 NI683595 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 NI683595 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
NUUCHEM DIAGNOSTICS LIMITED
Registered Number:NI683595
For the year ended 30 November 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 November 2024
NUUCHEM DIAGNOSTICS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI683595
As at 30 November 2024
NUUCHEM DIAGNOSTICS LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
4,300
6,800
2
Trade and other receivables
27,937
10,357
3
99,356
Cash and cash equivalents
91,273
108,430
131,593
Trade and other payables: amounts falling due within one
year
(97,202)
(32,982)
4
34,391
75,448
Net current assets
Total assets less current liabilities
75,448
34,391
75,448
Net assets
34,391
Capital and reserves
Called up share capital
1
1
Retained earnings
75,447
34,390
75,448
34,391
Shareholders' funds
For the year ended 30 November 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 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr Trevor Templeton Director
These financial statements were approved and authorised for issue by the Board on 27 May 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2024
NUUCHEM DIAGNOSTICS LIMITED
Notes to the Financial Statements
Statutory Information
NUUCHEM DIAGNOSTICS LIMITED is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI683595.
Registered address:
18 Killuney Road
Armagh
Armagh
BT61 9HR
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.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
2. Inventories
2023
2024
£
£
Stocks
6,800
4,300
3. Trade and other receivables
2023
2024
£
£
Trade debtors
4,922
24,486
Amounts owed by group undertakings and participating interests
4,205
3,451
Other debtors
1,230
-
27,937
10,357
2 of 3
5
For the year ended 30 November 2024
NUUCHEM DIAGNOSTICS LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
25,490
42,931
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
31,034
Taxation and social security
5,987
9,688
Other creditors
1,505
13,549
32,982
97,202
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3