N2S Consulting Limited - Accounts to registrar (filleted) - small 18.2

N2S Consulting Limited - Accounts to registrar (filleted) - small 18.2

N2S CONSULTING LIMITED - Company Information

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REGISTERED NUMBER: 04394650 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2020

for

N2S Consulting Limited
N2S Consulting Limited (Registered number: 04394650)






Contents of the Financial Statements
for the Year Ended 31 March 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

N2S Consulting Limited

Company Information
for the Year Ended 31 March 2020







DIRECTOR: O M G Gaubert





SECRETARY: S Pollard





REGISTERED OFFICE: 43 Clifton Road
Newbury
Berkshire
RG14 5JS





REGISTERED NUMBER: 04394650 (England and Wales)





ACCOUNTANTS: WAB GROVE LTD
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
Page 1
N2S Consulting Limited (Registered number: 04394650)

Balance Sheet
31 March 2020

31.3.20 31.3.19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53 53
Investments 5 102,645 75,135
102,698 75,188

CURRENT ASSETS
Debtors 6 143,996 126,655
Cash at bank 44,359 111,851
188,355 238,506
CREDITORS
Amounts falling due within one year 7 20,009 69,732
NET CURRENT ASSETS 168,346 168,774
TOTAL ASSETS LESS CURRENT
LIABILITIES
271,044
243,962

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 270,944 243,862
SHAREHOLDERS' FUNDS 271,044 243,962

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The 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.

The financial statements were approved by the director and authorised for issue on 11 January 2021 and were signed by:





O M G Gaubert - Director


The notes form part of these financial statements

Page 2
N2S Consulting Limited (Registered number: 04394650)

Notes to the Financial Statements
for the Year Ended 31 March 2020

1. STATUTORY INFORMATION

N2S Consulting Limited is a private company, limited by shares , registered in England and Wales. The 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2019
and 31 March 2020 3,100
DEPRECIATION
At 1 April 2019
and 31 March 2020 3,047
NET BOOK VALUE
At 31 March 2020 53
At 31 March 2019 53

Page 3 continued...
N2S Consulting Limited (Registered number: 04394650)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2020

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2019 75,135
Additions 27,510
At 31 March 2020 102,645
NET BOOK VALUE
At 31 March 2020 102,645
At 31 March 2019 75,135

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.20 31.3.19
£    £   
Telesteo intercompany 121,320 116,655
Loan 10,000 10,000
Directors' current accounts 12,676 -
143,996 126,655

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.20 31.3.19
£    £   
Tax 11,982 11,495
VAT 6,467 4,089
Directors' current accounts - 52,588
Accrued expenses 1,560 1,560
20,009 69,732

Page 4
N2S Consulting Limited

Report of the Accountants to the Director of
N2S Consulting Limited

The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2020 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






WAB GROVE LTD
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP


11 January 2021

This page does not form part of the statutory financial statements

Page 5