2024-02-01 08368451 2025-01-31 08368451 2024-02-01 2025-01-31 08368451 2024-01-31 08368451 2023-02-01 2024-01-31 08368451 uk-core:WithinOneYear 2024-01-31 08368451 uk-core:WithinOneYear 2025-01-31 08368451 uk-core:ShareCapital 2025-01-31 08368451 uk-core:ShareCapital 2024-01-31 08368451 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 08368451 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08368451 uk-bus:Director1 2024-02-01 2025-01-31 08368451 uk-core:ToolsEquipment 2024-01-31 08368451 uk-core:FurnitureFittings 2024-01-31 08368451 uk-core:MotorVehicles 2024-01-31 08368451 uk-core:PlantMachinery 2024-01-31 08368451 uk-core:MotorVehicles 2025-01-31 08368451 uk-core:FurnitureFittings 2025-01-31 08368451 uk-core:ToolsEquipment 2025-01-31 08368451 uk-core:PlantMachinery 2025-01-31 08368451 uk-core:ToolsEquipment 2024-02-01 2025-01-31 08368451 uk-core:FurnitureFittings 2024-02-01 2025-01-31 08368451 uk-core:MotorVehicles 2024-02-01 2025-01-31 08368451 uk-core:PlantMachinery 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 08368451 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 08368451 uk-bus:FRS102 2024-02-01 2025-01-31 08368451 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 08368451 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
NU Homes (Staffs) Ltd
Registered Number:08368451
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
NU Homes (Staffs) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08368451
As at 31 January 2025
NU Homes (Staffs) Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
18,507
20,606
2
18,507
20,606
Current assets
Trade and other receivables
21,475
13,870
3
47,859
Cash and cash equivalents
44,692
58,562
69,334
Trade and other payables: amounts falling due within one
year
(474)
(1,039)
4
68,860
57,523
Net current assets
Total assets less current liabilities
76,030
89,466
76,030
Net assets
89,466
Capital and reserves
Called up share capital
2
2
Retained earnings
76,028
89,464
76,030
89,466
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.
Mark Loveland Director
These financial statements were approved and authorised for issue by the Board on 07 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2025
NU Homes (Staffs) Ltd
Notes to the Financial Statements
Statutory Information
NU Homes (Staffs) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08368451.
Registered address:
Unit 2, St James Court
Bridgnorth Road
Wollaston
Stourbridge
DY8 3QG
The presentation currency is £ sterling.
1. Accounting policies
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2024
35,335
478
1,500
31,600
1,757
At 31 January 2025
31,600
1,500
478
35,335
1,757
Provision for depreciation and impairment
At 01 February 2024
14,729
196
614
12,941
978
Charge for year
2,099
28
89
1,865
117
At 31 January 2025
16,828
224
703
14,806
1,095
At 31 January 2025
Net book value
662
16,794
797
254
18,507
At 31 January 2024
779
18,659
886
282
20,606
2 of 3
5
For the year ended 31 January 2025
NU Homes (Staffs) Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Other debtors
13,870
21,475
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
(1)
(1)
Taxation and social security
1,040
-
Other creditors
-
475
1,039
474
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3