NYTRUM LIMITED

Company Registration Number:
13612398 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

NYTRUM LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

NYTRUM LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 418,330 418,330
Investments:   0 0
Total fixed assets: 418,330 418,330
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 12,434 18,915
Investments:   0 0
Total current assets: 12,434 18,915
Creditors: amounts falling due within one year:   (109,715) (121,979)
Net current assets (liabilities): (97,281) (103,064)
Total assets less current liabilities: 321,049 315,266
Creditors: amounts falling due after more than one year:   (304,499) (304,499)
Provision for liabilities: 0 0
Total net assets (liabilities): 16,550 10,767
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 16,549 10,766
Shareholders funds: 16,550 10,767

The notes form part of these financial statements

NYTRUM LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: Rikke Duus
Status: Director

The notes form part of these financial statements

NYTRUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NYTRUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

NYTRUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 418,330
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2024 418,330
Depreciation
At 01 October 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 September 2024 0
Net book value
At 30 September 2024 418,330
At 30 September 2023 418,330