Norbury UK Investments Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10823559 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2023

for

NORBURY UK INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Kuropatwa

O D Kuropatwa

REGISTERED OFFICE:

8 St Thomas Street

London

SE1 9RR

REGISTERED NUMBER:

10823559 (England and Wales)

ACCOUNTANTS:

Camerons Accountancy Consultants Limited

Chartered Accountants

9 Worton Park

Cassington

Witney

Oxfordshire

OX29 4SX

FIXED ASSETS

Investments

4

55,128

57,622

CREDITORS

Amounts falling due within one year

5

51,008

46,548

NET CURRENT LIABILITIES

(51,008

)

(46,548

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,120

11,074

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

4,119

11,073

4,120

11,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 Board of Directors and authorised for issue on 30 November 2023 and were signed on its behalf by:

A J Kuropatwa - Director

1.	STATUTORY INFORMATION

Norbury UK Investments 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

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

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	FIXED ASSET INVESTMENTS

2023

2022

£

£

Participating interests

52,828

57,622

Loans to undertakings in which the company has a participating interest

2,300

-

55,128

57,622

Additional information is as follows:

Interest

in other

participating

interests

£

COST

At 1 March 2022

57,622

Disposals

(4,794

)

At 28 February 2023

52,828

NET BOOK VALUE

At 28 February 2023

52,828

At 28 February 2022

57,622

Loans to

other

participating

interests

£

New in year

2,300

At 28 February 2023

2,300

The company is a designated member of 1516 London Road LLP, a limited liability partnership established in England & Wales, registration number OC417824. The loss of the partnership for the year was £4,706 (£10,042 in 2022).

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Other creditors

51,008

46,548

6.	RELATED PARTY DISCLOSURES

At the year end, the amount payable to a related party was £51,008 (£46,548 in 2022). This loan is interest free, unsecured and repayable on demand, shown in other creditors due within one year.

7.	ULTIMATE CONTROLLING PARTY

Livingstone Trustees Limited as Trustees of the Assured Future Trust is the the ultimate controlling party.