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Registered number: 12727106
Nassitisan Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12727106
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 2,600 5,200
Investments 5 100 100
2,700 5,300
CURRENT ASSETS
Debtors 6 105,368 110,239
Cash at bank and in hand 140 224
105,508 110,463
Creditors: Amounts Falling Due Within One Year 7 (31,321 ) (36,012 )
NET CURRENT ASSETS (LIABILITIES) 74,187 74,451
TOTAL ASSETS LESS CURRENT LIABILITIES 76,887 79,751
NET ASSETS 76,887 79,751
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 76,787 79,651
SHAREHOLDERS' FUNDS 76,887 79,751
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zhev Liberson
Director
10/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nassitisan Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12727106 . The registered office is 41 Houndiscombe Road, Plymouth, Devon, PL4 6EX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are trade marks. It is amortised to profit and loss account over its estimated economic life of 5 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 October 2023 13,000
As at 30 September 2024 13,000
Amortisation
As at 1 October 2023 7,800
Provided during the period 2,600
As at 30 September 2024 10,400
Net Book Value
As at 30 September 2024 2,600
As at 1 October 2023 5,200
5. Investments
Unlisted
£
Cost
As at 1 October 2023 100
As at 30 September 2024 100
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 100
As at 1 October 2023 100
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 105,368 110,239
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 31,297 35,988
Taxation and social security 24 24
31,321 36,012
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4