Nomad Advisory Services Ltd - Accounts to registrar (filleted) - small 18.2
Nomad Advisory Services Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2019 |
FOR |
NOMAD ADVISORY SERVICES LTD |
NOMAD ADVISORY SERVICES LTD (REGISTERED NUMBER: 06867610) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31st August 2019 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Balance Sheet | 3 |
Notes to the Financial Statements | 4 |
NOMAD ADVISORY SERVICES LTD |
COMPANY INFORMATION |
For The Year Ended 31st August 2019 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
NOMAD ADVISORY SERVICES LTD |
The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Nomad Advisory Services Ltd for the year ended 31st August 2019 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Nomad Advisory Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Nomad Advisory Services Ltd and state those matters that we have agreed to state to the Board of Directors of Nomad Advisory Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nomad Advisory Services Ltd and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Nomad Advisory Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Nomad Advisory Services Ltd. You consider that Nomad Advisory Services Ltd is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Nomad Advisory Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
NOMAD ADVISORY SERVICES LTD (REGISTERED NUMBER: 06867610) |
BALANCE SHEET |
31st August 2019 |
2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
NOMAD ADVISORY SERVICES LTD (REGISTERED NUMBER: 06867610) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31st August 2019 |
1. | STATUTORY INFORMATION |
Nomad Advisory Services Ltd is a |
company's registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Going Concern |
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a |
reasonable expectation that the company has adequate resources to continue in operational existence for the |
foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts. |
Turnover |
Turnover represents the value of services provided under contracts to the extent that there is a right to |
consideration and is recorded at the value of the consideration due. Where a contract has only been partially |
completed at the balance sheet date turnover represents the value of the service provided to date based on a |
proportion of the total expected consideration at completion. |
Where payments are received from customers in advance of services provided, the amounts are recorded as |
Deferred Income and included as part of Creditors due within one year. |
Tangible fixed assets |
Computer equipment | - |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
NOMAD ADVISORY SERVICES LTD (REGISTERED NUMBER: 06867610) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st August 2019 |
3. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1st September 2018 |
Additions |
At 31st August 2019 |
DEPRECIATION |
At 1st September 2018 |
Charge for year |
At 31st August 2019 |
NET BOOK VALUE |
At 31st August 2019 |
At 31st August 2018 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
Other debtors |
Directors' current accounts | - | 3,819 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security | ( |
) |
Other creditors |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
Ordinary | 1 | 1 | 1 |
NOMAD ADVISORY SERVICES LTD (REGISTERED NUMBER: 06867610) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st August 2019 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1st September 2018 |
Deficit for the year | ( |
) |
At 31st August 2019 | ( |
) |
8. | RELATED PARTY DISCLOSURES |
At the year end, the company owed to the directors £53,285.(2018 £3,819 due to the company). |