Nile Danube Limited 09359230 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is book selling agents. Digita Accounts Production Advanced 6.30.9574.0 true true 09359230 2024-01-01 2024-12-31 09359230 2024-12-31 09359230 core:RetainedEarningsAccumulatedLosses 2024-12-31 09359230 core:ShareCapital 2024-12-31 09359230 core:CurrentFinancialInstruments 2024-12-31 09359230 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 09359230 core:FurnitureFittings 2024-12-31 09359230 core:OfficeEquipment 2024-12-31 09359230 bus:SmallEntities 2024-01-01 2024-12-31 09359230 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09359230 bus:FilletedAccounts 2024-01-01 2024-12-31 09359230 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09359230 bus:RegisteredOffice 2024-01-01 2024-12-31 09359230 bus:Director1 2024-01-01 2024-12-31 09359230 bus:Director2 2024-01-01 2024-12-31 09359230 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09359230 core:FurnitureFittings 2024-01-01 2024-12-31 09359230 core:OfficeEquipment 2024-01-01 2024-12-31 09359230 countries:EnglandWales 2024-01-01 2024-12-31 09359230 2023-12-31 09359230 core:CostValuation 2023-12-31 09359230 core:FurnitureFittings 2023-12-31 09359230 core:OfficeEquipment 2023-12-31 09359230 2023-01-01 2023-12-31 09359230 2023-12-31 09359230 core:RetainedEarningsAccumulatedLosses 2023-12-31 09359230 core:ShareCapital 2023-12-31 09359230 core:CurrentFinancialInstruments 2023-12-31 09359230 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 09359230 core:FurnitureFittings 2023-12-31 09359230 core:OfficeEquipment 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 09359230

Nile Danube Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Nile Danube Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Nile Danube Limited

Company Information

Directors

S Embrey

S Ticci

Registered office

14 Langham Road
Knowle
Bristol
BS4 2LJ

Accountants

Burton Sweet Limited
Spencer House
Morston Court
Aisecome Way
Weston-super-Mare
North Somerset
BS22 8NG

 

Nile Danube Limited

(Registration number: 09359230)
Balance Sheet
31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

-

286

Investments

5

2,330

2,330

 

2,330

2,616

Current assets

 

Debtors

6

38,186

7,885

Cash at bank and in hand

 

76,247

82,988

 

114,433

90,873

Creditors: Amounts falling due within one year

7

(46,972)

(46,495)

Net current assets

 

67,461

44,378

Net assets

 

69,791

46,994

Capital and reserves

 

Called up share capital

2

2

Retained earnings

69,789

46,992

Shareholders' funds

 

69,791

46,994

 

Nile Danube Limited

(Registration number: 09359230)
Balance Sheet
31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 August 2025 and signed on its behalf by:
 

.........................................
S Embrey
Director

 

Nile Danube Limited

Notes to the Unaudited Financial Statements
Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
14 Langham Road
Knowle
Bristol
BS4 2LJ

These financial statements were authorised for issue by the Board on 11 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Nile Danube Limited

Notes to the Unaudited Financial Statements
Year Ended 31 December 2024

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Nile Danube Limited

Notes to the Unaudited Financial Statements
Year Ended 31 December 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Nile Danube Limited

Notes to the Unaudited Financial Statements
Year Ended 31 December 2024

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 January 2024

352

1,138

1,490

At 31 December 2024

352

1,138

1,490

Depreciation

At 1 January 2024

352

852

1,204

Charge for the year

-

286

286

At 31 December 2024

352

1,138

1,490

Carrying amount

At 31 December 2024

-

-

-

At 31 December 2023

-

286

286

5

Investments

2024
£

2023
£

Investments in associates

2,330

2,330

Associates

£

Cost

At 1 January 2024

2,330

Provision

Carrying amount

At 31 December 2024

2,330

At 31 December 2023

2,330

 

Nile Danube Limited

Notes to the Unaudited Financial Statements
Year Ended 31 December 2024

6

Debtors

2024
£

2023
£

Trade debtors

15,711

-

Other debtors

22,475

7,885

38,186

7,885

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

744

288

Taxation and social security

41,771

44,058

Accruals and deferred income

3,180

1,680

Other creditors

1,277

469

46,972

46,495