NEXUS NOTES LIMITED


Directors	CALDER, Alex
	COLLINS, Xavier Noble
	SHARMAN, Vaughan


Registered Address	Flat 4 38 Powis Square
	London
	W11 2AY


Registered Number	12235893 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Current assets
Debtors	3	21,699		2,301
Cash at bank and on hand		27,948		67,720
		49,647		70,021
Creditors amounts falling due within one year	4	(49,331)		(14,585)
Net current assets (liabilities)			316		55,436
Total assets less current liabilities			316		55,436
Creditors amounts falling due after one year	5		(5,954)		(10,183)
Net assets			(5,638)		45,253
Capital and reserves
Called up share capital			112		111
Share premium			316,990		287,021
Profit and loss account			(322,740)		(241,879)
Shareholders' funds			(5,638)		45,253

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 September 2025, and are signed on its behalf by:

COLLINS, Xavier Noble
Director
Registered Company No. 12235893

NEXUS NOTES LIMITED

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	At the time of approving the financial statements, having taken into consideration the current and forecasted performance and position of the company, in combination with the available additional funding should this be considered necessary, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Going concern

At the time of approving the financial statements, having taken into consideration the current and forecasted performance and position of the company, in combination with the available additional funding should this be considered necessary, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

2.	Average number of employees


		2024		2023
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2024	2023
	£	£
Trade debtors / trade receivables	20,700	38
Other debtors	-	2,263
Prepayments and accrued income	999	-
Total	21,699	2,301

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	2,848	-
Bank borrowings and overdrafts	4,741	5,624
Taxation and social security	7,691	-
Other creditors	2,928	7,711
Accrued liabilities and deferred income	31,123	1,250
Total	49,331	14,585

5.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	5,954	10,183
Total	5,954	10,183