Company registration number:
03958580
New Territories Imports Limited
Unaudited filleted financial statements
31 March 2023
New Territories Imports Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
New Territories Imports Limited
Directors and other information
|
|
|
|
Director |
A J Thomas |
|
|
|
|
|
|
|
Company number |
03958580 |
|
|
|
|
|
|
|
Registered office |
Ground Floor |
|
|
11 Pierrepont Street |
|
|
Bath |
|
|
BA1 1LA |
|
|
|
New Territories Imports Limited
Statement of financial position
31 March 2023
|
|
|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
51 |
|
|
76 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
56,267 |
|
|
56,487 |
|
|
Prepayments and accrued income |
|
|
1,046 |
|
|
1,042 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
57,313 |
|
|
57,529 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
36,137) |
|
|
(
32,320) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
21,176 |
|
|
25,209 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
21,227 |
|
|
25,285 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
20,396) |
|
|
(
23,088) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,650) |
|
|
(
2,175) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net (liabilities)/assets |
|
|
|
(
819) |
|
|
22 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
819) |
|
|
22 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
New Territories Imports Limited
Year ended 31 March 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
A J Thomas |
52,739 |
28,918 |
(
30,329) |
51,328 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
A J Thomas |
47,815 |
22,220 |
(
17,296) |
52,739 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
These advances were unsecured, repayable on demand, and subject to interest at the HM Revenue & Customs official rate.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
11 September 2026
, and are signed on behalf of the board by:
A J Thomas
Director
Company registration number:
03958580
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Ground Floor, 11 Pierrepont Street, Bath, BA1 1LA.