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12236074
2021-11-01
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12236074
2021-10-31
12236074
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12236074
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12236074
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2022-10-31
| Registered Number:12236074 |
For the year ended 31 October 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2022
Steel Design Nexus Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Steel Design Nexus Ltd
Statement of Financial Position
2021
2022
18,765
18,765
2
| Property, plant and equipment |
36,189
45,786
3
54,954
64,551
| Trade and other receivables |
40,157
59,207
4
70,336
| Cash and cash equivalents |
68,004
127,211
110,493
| Trade and other payables: amounts falling due within one |
| year |
(47,365)
(65,593)
5
63,128
61,618
Net current assets
| Total assets less current liabilities |
116,572
127,679
| Trade and other payables: amounts falling due after more |
| than one year |
(40,264)
(27,356)
6
89,216
Net assets
87,415
100
100
89,116
87,315
89,216
87,415
Shareholders' funds
| For the year ended 31 October 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Simon Richard Swindells Director |
| These financial statements were approved and authorised for issue by the Board on 04 May 2023 and were signed by: |
| The notes form part of these financial statements |
1 of 3
4
For the year ended 31 October 2022
Steel Design Nexus Ltd
Notes to the Financial Statements
Statutory Information
| Steel Design Nexus Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 12236074. |
Ellen Holme Works
Ellen Holme Road
Luddendenfoot
West Yorkshire
HX2 6EP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
18,765
18,765
18,765
18,765
| 3. Property, plant and equipment |
Motor Vehicles
65,885
2,000
13,750
50,135
50,135
13,750
2,000
65,885
| Provision for depreciation and impairment |
20,099
555
3,501
16,043
Charge for year
9,597
217
2,562
6,818
29,696
772
6,063
22,861
27,274
7,687
1,228
36,189
34,092
10,249
1,445
45,786
2 of 3
5
For the year ended 31 October 2022
Steel Design Nexus Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2021
2022
55,343
38,075
3,864
2,082
40,157
59,207
| 5. Trade and other payables: amounts falling due within one year |
2021
2022
12,454
10,000
26,026
12,447
| Taxation and social security |
25,603
22,714
1,510
2,204
65,593
47,365
| 6. Trade and other payables: amounts falling due after more than one year |
2021
2022
23,023
35,931
4,333
4,333
27,356
40,264
| 7. Average number of persons employed |
During the year the average number of employees was 0 (2021 : 3)
3 of 3
