Nilmay Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01196459 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2021

for

Nilmay Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr D H G Pereira

REGISTERED OFFICE:

30 Gay Street

Bath

Avon

BA1 2PA

REGISTERED NUMBER:

01196459 (England and Wales)

ACCOUNTANTS:

Moore

Chartered Accountants

30 Gay Street

Bath

BA1 2PA

CURRENT ASSETS

Cash at bank

3,288

3,843

CREDITORS

Amounts falling due within one year

4

1,493

766

NET CURRENT ASSETS

1,795

3,077

TOTAL ASSETS LESS CURRENT LIABILITIES

1,795

3,077

CAPITAL AND RESERVES

Called up share capital

5

6

6

Retained earnings

1,789

3,071

SHAREHOLDERS' FUNDS

1,795

3,077

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 19 September 2022 and were signed by:

Mr D H G Pereira - Director

1.	STATUTORY INFORMATION

Nilmay 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

The turnover shown in the profit and loss account represents the flats service charge fees due for the year.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Other creditors

1,493

766

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.21

31.12.20

value:

£

£

6

Ordinary

£1

6

6

6.	ULTIMATE CONTROLLING PARTY

The flat management company is under joint control of the flat owners who own one share each.