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Registration number: 08951130

NLH Express Limited

Unaudited Financial Statements

for the Year Ended 30 November 2024

 

NLH Express Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

NLH Express Limited

(Registration number: 08951130)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

16,734

18,969

Investments

5

10,880

13,600

 

27,614

32,569

Current assets

 

Debtors

6

603,355

567,526

Cash at bank and in hand

 

12,089

8,867

 

615,444

576,393

Creditors: Amounts falling due within one year

7

(623,695)

(595,546)

Net current liabilities

 

(8,251)

(19,153)

Net assets

 

19,363

13,416

Capital and reserves

 

Called up share capital

4

4

Retained earnings

19,359

13,412

Shareholders' funds

 

19,363

13,416

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

Director's 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 director acknowledges his 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 and 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 August 2025
 

.........................................
Mr D Johnson
Director

 

NLH Express Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

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.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

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.

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:

 

NLH Express Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Asset class

Depreciation method and rate

Fixtures, fittings and computer equipment

straight line over 3 years

Motor vehicles

20% reducing balance

Plant and machinery

20% reducing balance

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 15 (2023 - 12).

4

Tangible assets

Fixtures, fittings and computer equipment
 £

Motor vehicles
 £

Plant and machinery

Total
£

Cost or valuation

At 1 December 2023

666

14,024

6,000

20,690

Additions

-

1,875

-

1,875

At 30 November 2024

666

15,899

6,000

22,565

Depreciation

At 1 December 2023

37

1,234

450

1,721

Charge for the period

223

2,777

1,110

4,110

At 30 November 2024

260

4,011

1,560

5,831

Carrying amount

At 30 November 2024

406

11,888

4,440

16,734

At 30 November 2023

629

12,790

5,550

18,969

 

NLH Express Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

5

Investments

2024
£

2023
£

Investments in subsidiaries

10,880

13,600

6

Debtors

Current

2024
£

2023
£

Trade debtors

 

234,393

334,246

Amounts owed by participating interests

252,715

40,855

Other debtors

 

116,247

192,425

   

603,355

567,526

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

273,202

207,794

Taxation and social security

140,611

157,831

Other creditors

209,882

229,921

623,695

595,546

Included in other creditors is an amount of £105,162 which is secured on the trade debtors of the company.