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Registered Number: 16306910
England and Wales
NOSTRO GROUP LTD
Unaudited Financial Statements
Period of accounts Start date: 11 March 2025 End date: 31 March 2026

NOSTRO GROUP LTD Contents Page For the Period 11 March 2025 to 31 March 2026
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

NOSTRO GROUP LTD Company Information For the Period 11 March 2025 to 31 March 2026
Director | B GRAINGER
Registered Number | 16306910
Registered Office | 10 Bridgeways Conduit Lane Hoddesdon Hertfordshire EN11 8DZ
1

NOSTRO GROUP LTD Statement of Financial Position As at 31 March 2026
| Notes | 2026 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 1,881
|  | 1,881
Current assets |  |
Stocks | 4 | 52,000
Debtors | 5 | 526
Cash at bank and in hand |  | 305
|  | 52,831
Creditors: amount falling due within one year |  | (51,993)
Net current assets |  | 838
Total assets less current liabilities |  | 2,719
Net assets |  | 2,719
Capital and reserves |  |
Called up share capital | 6 | 2
Profit and loss account |  | 2,717
Shareholders' funds |  | 2,719
For the period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 12 May 2026 and were signed by:
------------------------------- B GRAINGER Director
2

NOSTRO GROUP LTD Notes to the Financial Statements For the Period 11 March 2025 to 31 March 2026
General Information NOSTRO GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 16306910, registration address 10 Bridgeways , Conduit Lane, Hoddesdon, Hertfordshire, EN11 8DZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets 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:
Computer Equipment | 20 Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the period was 1.
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 11 March 2025 | - |  | -
Additions | 1,998 |  | 1,998
Disposals | - |  | -
At 31 March 2026 | 1,998 |  | 1,998
Depreciation
At 11 March 2025 | - |  | -
Charge for period | 117 |  | 117
On disposals | - |  | -
At 31 March 2026 | 117 |  | 117
Net book values
Closing balance as at 31 March 2026 | 1,881 |  | 1,881
Opening balance as at 11 March 2025 | - |  | -
4. | Stocks
| 2026 £
--- | ---
Stocks | 52,000
| 52,000
5. | Debtors: amounts falling due within one year
| 2026 £
--- | ---
VAT | 526
| 526
6. | Share Capital
Allotted, called up and fully paid | 2026 £
--- | ---
2 Class A shares of £1.00 each | 2
| 2
3