| Registered Number:SC313193 |
For the year ended 31 January 2025
Scotland
Unaudited Financial Statements
For the year ended 31 January 2025
Nori (Dundee) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Nori (Dundee) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
7,566
9,458
2
7,566
9,458
3,675
3,675
3
| Trade and other receivables |
393
350
4
2,969
| Cash and cash equivalents |
1,434
5,459
7,037
| Trade and other payables: amounts falling due within one year |
(5,623)
(6,617)
5
1,414
(1,158)
Net current liabilities
| Total assets less current liabilities |
6,408
10,872
(1,098)
(1,098)
| Provisions for liabilities |
5,310
Net assets
9,774
100
100
5,210
9,674
5,310
9,774
Shareholders' funds
| For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year |
| and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply |
| with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr William Norman McDicken Director |
| These financial statements were approved and authorised for issue by the Board on 15 October 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 3
For the year ended 31 January 2025
Nori (Dundee) Limited
Notes to the Financial Statements
Statutory Information
| Nori (Dundee) Limited is a private limited company, limited by shares, domiciled in Scotland, registration number SC313193. |
51 Reform Street
Dundee
DD1 1SL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Fixtures & Fittings
Plant & Equipment
57,393
4,244
49,938
3,211
3,211
49,938
4,244
57,393
| Provision for depreciation and impairment |
47,935
4,152
40,825
2,958
Charge for year
1,892
18
1,823
51
49,827
4,170
42,648
3,009
202
7,290
74
7,566
253
9,113
92
9,458
2024
2025
3,675
3,675
| 4. Trade and other receivables |
2024
2025
350
393
2 of 3
For the year ended 31 January 2025
Nori (Dundee) Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
1
2,824
| Taxation and social security |
2,232
1,204
4,384
1,595
6,617
5,623
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
3 of 3