NL Global Ltd - Accounts

NL Global Ltd
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	218	0
		218	0
Current assets
Debtors	4	4,903	0
Cash at bank and in hand		209	18,398
		5,112	18,398
Creditors: amount falling due within one year	5	(11,396)	(27,690)
Net current assets		(6,284)	(9,292)

Total assets less current liabilities		(6,066)	(9,292)
Creditors: amount falling due after more than one year	6	(164)	0
Net assets		(6,230)	(9,292)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(6,330)	(9,390)
Shareholders' funds		(6,230)	(9,290)

For the year ended 31 October 2025 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 year in question in accordance with section 476.
The directors acknowledge 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 30 July 2026 and were signed by:

-------------------------------
Andrew Sayers
Director

NL Global Ltd
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

NL Global Ltd is a private company, limited by shares, registered in England and Wales, registration number 08739061, registration address 40 Melton Road (First Floor), Oakham, Rutland, LE15 6AY.
Company name changed from R8I Ltd.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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:

Plant and Machinery

25% Reducing Balance

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 November 2024	1,708	1,708
Additions	291	291
Disposals	-	-
At 31 October 2025	1,999	1,999
Depreciation
At 01 November 2024	1,708	1,708
Charge for year	73	73
On disposals	-	-
At 31 October 2025	1,781	1,781
Net book values
Closing balance as at 31 October 2025	218	218
Opening balance as at 01 November 2024	-	-

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	4,800		0
Other Debtors	103		0
	4,903		0

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	0	2,213
Bank Loans & Overdrafts	4,281	8,089
Taxation and Social Security	229	242
Other Creditors	6,886	17,146
	11,396	27,690

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	164		0
	164		0

Registered Number: 08739061
England and Wales
NL GLOBAL LTD

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025