REGISTERED NUMBER: 06710665 (England and Wales)

Unaudited Financial Statements

For The Year Ended

31 March 2025

for

Nomadic Spaces Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Fookes

REGISTERED OFFICE:

Woolmers Farm

Beazley End

Braintree

Essex

CM7 5JJ

REGISTERED NUMBER:

06710665 (England and Wales)

ACCOUNTANT:

Alison Hurrell Limited

Unit 6, Cherry Tree Farm

Blackmore End Road

Sible Hedingham

Essex

CO9 3LZ

BANKERS:

Barclays Bank PLC

Bank Street

Braintree

Essex

CM7 7UQ

FIXED ASSETS

Tangible assets

4

35,687

47,583

Investments

5

507,498

507,498

543,185

555,081

CURRENT ASSETS

Debtors

6

50,876

5,171

Cash at bank and in hand

6,337

7,304

57,213

12,475

CREDITORS

Amounts falling due within one year

7

604

585

NET CURRENT ASSETS

56,609

11,890

TOTAL ASSETS LESS CURRENT LIABILITIES

599,794

566,971

CREDITORS

Amounts falling due after more than one year

8

813,848

738,848

NET LIABILITIES

(214,054

)

(171,877

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(215,054

)

(172,877

)

SHAREHOLDERS' FUNDS

(214,054

)

(171,877

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

R Fookes - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance, 20% on reducing balance and at variable rates on reducing balance

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

24,582

344,358

368,940

DEPRECIATION

At 1 April 2024

13,405

307,952

321,357

Charge for year

2,274

9,622

11,896

At 31 March 2025

15,679

317,574

333,253

NET BOOK VALUE

At 31 March 2025

8,903

26,784

35,687

At 31 March 2024

11,177

36,406

47,583

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2024

and 31 March 2025

507,498

NET BOOK VALUE

At 31 March 2025

507,498

At 31 March 2024

507,498

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

50,876

5,171

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(194

)

-

Taxation and social security

-

9

Other creditors

798

576

604

585

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

813,848

738,848

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Directors Long Term loan

813,848

738,848

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The Company is completely supported by the Director who was owed £813,848 by the Company at the Balance Sheet date.

10.	RELATED PARTY DISCLOSURES

Nomadic Spaces Limited owns 100% shares in The Amazing Tent Company limited of which R Fookes is a director in both companies.