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REGISTERED NUMBER: 04949966 (England and Wales)


Financial Statements for the Year Ended 31 October 2024

for

Nina (UK) Limited

Nina (UK) Limited (Registered number: 04949966)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Nina (UK) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs Dhaniben Patel
Mr Manesh Patel
Mr Ratilal Bhikhabhai Patel





SECRETARY: Mr Ratilal Bhikhabhai Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 04949966 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Nina (UK) Limited (Registered number: 04949966)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 237,892 240,498
237,892 240,498

CURRENT ASSETS
Inventories 9,238 8,978
Debtors 6 13,508 12,826
Cash at bank and in hand 37,116 32,172
59,862 53,976
CREDITORS
Amounts falling due within one year 7 267,176 273,327
NET CURRENT LIABILITIES (207,314 ) (219,351 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,578

21,147

CREDITORS
Amounts falling due after more than one
year

8

21,772

44,698
NET ASSETS/(LIABILITIES) 8,806 (23,551 )

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 8,803 (23,554 )
SHAREHOLDERS' FUNDS 8,806 (23,551 )

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

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

The directors acknowledge their 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.

Nina (UK) Limited (Registered number: 04949966)

Statement of Financial Position - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2025 and were signed on its behalf by:





Mr Ratilal Bhikhabhai Patel - Director


Nina (UK) Limited (Registered number: 04949966)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Nina (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover represents net sales value of goods,excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 17,500
AMORTISATION
At 1 November 2023
and 31 October 2024 17,500
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

Nina (UK) Limited (Registered number: 04949966)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 170,000 371,819 541,819
Additions - 14,368 14,368
At 31 October 2024 170,000 386,187 556,187
DEPRECIATION
At 1 November 2023 - 301,321 301,321
Charge for year - 16,974 16,974
At 31 October 2024 - 318,295 318,295
NET BOOK VALUE
At 31 October 2024 170,000 67,892 237,892
At 31 October 2023 170,000 70,498 240,498

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 13,508 12,826

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts - 23
Trade creditors 45,125 5,448
Taxation and social security 233 547
Other creditors 221,818 267,309
267,176 273,327

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 21,772 44,698

Amounts falling due in more than five years:

Repayable by instalments
Loan - 7 16,496 26,543

Nina (UK) Limited (Registered number: 04949966)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
3 ordinary £1 3 3