| Page | |
|---|---|
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3—4 |
| Director |
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| Company Number |
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| Registered Office | 46 Whitmore Road |
| Harrow | |
| London | |
| HA1 4AD | |
| Accountants |
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| Hazell Drive | |
| Newport | |
| NP10 8FY | |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 100,018 | 144,919 | |||
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Director
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| Computer Equipment |
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| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Depreciation | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Net Book Value | |
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 93,928 | 90,641 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
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| Other creditors | 2,826,327 | 3,840,287 | |
| Taxation and social security |
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Nucleus Newport Ltd
Common shareholder
The company received income of £279,430 (2023:£390,706) from Nucleus Newport Ltd
Related parties
Common director and shareholder
During the year the related party companies received unsecured, interest free, repayable on demand loans from the company. At the balance sheet date the amounts due from the related party companies was £93,927 (2023:£90,641)
DR S Nair
Director
During the year, the director provided an unsecured interest free repayable on demand loan to the company. At the balance sheet date the amount due to the director was £25,842 (2023:£25,842)