Nsa Co Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 14429369

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		447		640
Tangible Assets	5		-		37,867

			447		38,507
CURRENT ASSETS
Stocks		181,601		121,371
Debtors		16,955		100,343
Cash at bank and in hand		3,517		19,218

		202,073		240,932
Creditors: Amounts Falling Due Within One Year		(320,950 )		(269,126 )

NET CURRENT ASSETS (LIABILITIES)			(118,877 )		(28,194 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(118,430 )		10,313

NET (LIABILITIES)/ASSETS			(118,430 )		10,313

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(118,431 )		10,312

SHAREHOLDERS' FUNDS			(118,430)		10,313

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Nsa Co Ltd

Abridged Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Nathan Alexander

Director

27 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Nsa Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14429369 . The registered office is Unit 9 325 Ordsall Lane, Salford, M5 3LW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

Following the year end, the company experienced significant financial difficulties. At the date of approval of these financial statements the director had concluded that the company was unable to continue trading and that entry into administration was expected during August 2026.

Accordingly, the director considers it inappropriate to prepare the financial statements on the going concern basis. The financial statements have therefore been prepared on a basis other than going concern. Assets have been reviewed for recoverability and, where necessary, have been written down to their estimated recoverable amounts. Liabilities are stated at the amounts expected to be settled.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

33% straight line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 5)

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Nsa Co Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 October 2025

4. Intangible Assets

	Total
	£
Cost
As at 1 November 2024	1,000

As at 31 October 2025	1,000

Amortisation
As at 1 November 2024	360
Provided during the period	193

As at 31 October 2025	553

Net Book Value
As at 31 October 2025	447

As at 1 November 2024	640

5. Tangible Assets

	Total
	£
Cost
As at 1 November 2024	54,088
Additions	633

As at 31 October 2025	54,721

Depreciation
As at 1 November 2024	16,221
Provided during the period	18,723
Impairment losses	19,777

As at 31 October 2025	54,721

Net Book Value
As at 31 October 2025	-

As at 1 November 2024	37,867

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

7. Post Balance Sheet Events

Since the year end, the company has continued to experience financial difficulties. Prior to approval of these financial statements, the director concluded that the company was unable to continue trading on a sustainable basis and expected the company to enter administration during August 2026.

As a result, the financial statements have been prepared on a basis other than going concern.

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