REGISTERED NUMBER: 04723746 (England and Wales)

N B H PUBLISHING LIMITED

Unaudited Financial Statements

for the Year Ended 30 April 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

N B Harvey

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

04723746 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

1,962

2,397

Current assets

Debtors

5

3,403

2,506

Cash at bank

30,800

25,548

34,203

28,054

Creditors

Amounts falling due within one year

6

(15,623

)

(16,173

)

Net current assets

18,580

11,881

Total assets less current liabilities

20,542

14,278

Creditors

Amounts falling due after more than one year

7

(2,597

)

(4,998

)

Net assets

17,945

9,280

Capital and reserves

Called up share capital

8

100

100

Retained earnings

9

17,845

9,180

Shareholders' funds

17,945

9,280

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 14 January 2026 and were signed by:

N B Harvey - Director

1.	Statutory information

N B H Publishing 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 comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

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

-

33% on cost and 25% on reducing balance

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.

Going concern

The director has indicated that he will continue to provide financial support for the foreseeable future. Therefore the financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

£

Cost

At 1 May 2024

5,681

Additions

219

At 30 April 2025

5,900

Depreciation

At 1 May 2024

3,284

Charge for year

654

At 30 April 2025

3,938

Net book value

At 30 April 2025

1,962

At 30 April 2024

2,397

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

2,748

2,506

Other debtors

655

-

3,403

2,506

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

6,836

5,410

Taxation and social security

5,026

2,583

Other creditors

3,761

8,180

15,623

16,173

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

2,597

4,998

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

£1

100

100

9.

Reserves

Retained

earnings

£

At 1 May 2024

9,180

Profit for the year

9,665

Dividends

(1,000

)

At 30 April 2025

17,845