N B VENTURES LIMITED Accounts filed on 31-10-2013

N B VENTURES LIMITED Accounts filed on 31-10-2013

N B VENTURES LIMITED - Company Information

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N B VENTURES LIMITED




Company Registration Number:
07239835 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2012

End date: 31st October 2013

SUBMITTED

N B VENTURES LIMITED

Company Information
for the Period Ended 31st October 2013




Director: Ben Rapp
Nick Caplan
Company secretary: Ben Rapp
Registered office: 6-8 Bonhill Street
London
EC2A 4BX
Company Registration Number: 07239835 (England and Wales)

N B VENTURES LIMITED

Abbreviated Balance sheet
As at 31st October 2013

Notes 2013
£		 2012
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 2 44,236 338,127
Cash at bank and in hand: 6,260 198
Total current assets: 50,496 338,325
Creditors
Creditors: amounts falling due within one year 3 65,872 331,869
Net current assets (liabilities): ( 15,376 ) 6,456
Total assets less current liabilities: ( 15,376 ) 6,456
Total net assets (liabilities): ( 15,376 ) 6,456

The notes form part of these financial statements

N B VENTURES LIMITED

Abbreviated Balance sheet
As at 31st October 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 4 2 2
Revaluation reserve: 0 0
Profit and Loss account: ( 15,378 ) 6,454
Total shareholders funds: ( 15,376 ) 6,456

For the year ending 31 October 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 20 June 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Ben Rapp
Status: Director

The notes form part of these financial statements

N B VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared on a going concern basis and in accordance with the historic cost convention.

    Turnover policy

    Turnover is less VAT and any applicable discounts.

N B VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 2. Debtors

    All debtors are due within one year.

N B VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 3. Creditors: amounts falling due within one year

    All Creditors are due within one year.

N B VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

N B VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 5. Related party disclosures

    Name of related party: Managed Networks limited
    Relationship: same shareholders
    Balance at 01st November 2012 315,406
    Balance at 31st October 2013 0

    During the year the Company provided director services to Managed Networks limited which cleared the balance owed.

N B VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2013

  • 6 . Transactions with directors

    Name of director receiving advance or credit: Ben Rapp
    Description of the transaction: Loan to Director
    Balance at 01st November 2012: 259,521
    Advances or credits made: 0
    Advances or credits repaid: 260,000
    Balance at 31st October 2013: ( 479 )
    Name of director receiving advance or credit: Nick Caplan
    Description of the transaction: Loan to Shareholder
    Balance at 01st November 2012: 73,007
    Advances or credits repaid: 73,938
    Balance at 31st October 2013: ( 931 )