2023-09-01 2024-08-31 false Capium Accounts Production 1.1 SC607031 2023-09-01 2024-08-31 SC607031 bus:FullAccounts 2023-09-01 2024-08-31 SC607031 bus:FRS102 2023-09-01 2024-08-31 SC607031 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 SC607031 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC607031 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC607031 2023-09-01 2024-08-31 SC607031 2024-08-31 SC607031 bus:RegisteredOffice 2023-09-01 2024-08-31 SC607031 core:WithinOneYear 2024-08-31 SC607031 core:AfterOneYear 2024-08-31 SC607031 1 2023-09-01 2024-08-31 SC607031 bus:Director1 2023-09-01 2024-08-31 SC607031 bus:Director1 2024-08-31 SC607031 bus:Director1 2022-09-01 2023-08-31 SC607031 2022-09-01 SC607031 2022-09-01 2023-08-31 SC607031 2023-08-31 SC607031 core:WithinOneYear 2023-08-31 SC607031 core:AfterOneYear 2023-08-31 SC607031 bus:EntityAccountantsOrAuditors 2022-09-01 2023-08-31 SC607031 core:LandBuildings 2023-09-01 2024-08-31 SC607031 core:LandBuildings 2024-08-31 SC607031 core:LandBuildings 2023-08-31 SC607031 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 SC607031 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 SC607031 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 SC607031 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 SC607031 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 SC607031 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 SC607031 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 SC607031 core:Non-currentFinancialInstruments 2024-08-31 SC607031 core:Non-currentFinancialInstruments 2023-08-31 SC607031 core:ShareCapital 2024-08-31 SC607031 core:ShareCapital 2023-08-31 SC607031 core:RetainedEarningsAccumulatedLosses 2024-08-31 SC607031 core:RetainedEarningsAccumulatedLosses 2023-08-31 SC607031 dpl:Item1 2023-09-01 SC607031 dpl:Item1 2024-08-31 SC607031 dpl:Item1 2022-09-01 SC607031 dpl:Item1 2023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: SC607031
Scotland

 

 

 

NRWL LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 August 2024.
Principal activities
Principal activity of the company during the financial year was of the rental of owned commercial property.
Director
The director who served the company throughout the year was as follows:
Mrs Chao Niu
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mrs Chao Niu
Director

Date approved: 31 August 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 810,188    510,469 
810,188    510,469 
Current assets      
Debtors 4 34,274    2,636 
Cash at bank and in hand 17,854    316,744 
52,128    319,380 
Creditors: amount falling due within one year 5 (32,567)   (20,035)
Net current assets 19,561    299,345 
 
Total assets less current liabilities 829,749    809,814 
Creditors: amount falling due after more than one year 6 (784,156)   (799,973)
Net assets 45,593    9,841 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 45,592    9,840 
Shareholders' funds 45,593    9,841 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 August 2025 and were signed by:


-------------------------------
Mrs Chao Niu
Director
2
General Information
NRWL LTD is a private company, limited by shares, registered in Scotland, registration number SC607031, registration address 120 Dumbarton Road, Glasgow, G11 6NY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 September 2023 550,314    550,314 
Additions 310,725    310,725 
Disposals  
At 31 August 2024 861,039    861,039 
Depreciation
At 01 September 2023 39,845    39,845 
Charge for year 11,006    11,006 
On disposals  
At 31 August 2024 50,851    50,851 
Net book values
Closing balance as at 31 August 2024 810,188    810,188 
Opening balance as at 01 September 2023 510,469    510,469 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors  
Other Debtors 34,274    2,636 
34,274    2,636 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 5,957    5,957 
Corporation Tax 25,060    13,303 
Accrued Expenses 1,550    775 
32,567    20,035 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 23,157    29,114 
Other Creditors 270,000    270,000 
Directors' Loan Accounts 490,999    500,859 
784,156    799,973 

3