Company Registration No. 07776903 (England and Wales)
NSFR LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
NSFR LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
NSFR LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2015
30 September 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,080
642
Current assets
Debtors
60,000
25,114
Cash at bank and in hand
79
90
60,079
25,204
Creditors: amounts falling due within one year
(48,232)
(25,352)
Net current assets/(liabilities)
11,847
(148)
Total assets less current liabilities
13,927
494
Capital and reserves
Called up share capital
3
1
1
Profit and loss account
13,926
493
Shareholders' funds
13,927
494
For the financial year ended 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 6 April 2016
Mr G D A Ropner
Director
Company Registration No. 07776903
NSFR LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
25% reducing balance
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2014
1,219
Additions
2,132
At 30 September 2015
3,351
Depreciation
At 1 October 2014
577
Charge for the year
694
At 30 September 2015
1,271
Net book value
At 30 September 2015
2,080
At 30 September 2014
642
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1 Ordinary of £1 each
1
1
4 Ultimate parent company The company is controlled by G D A Ropner the 100% shareholder and director.
Ultimate parent company
The company is controlled by G D A Ropner the 100% shareholder and director.
NSFR LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2015
- 3 -
5 Related party relationships and transactions During the year Mr G D A Ropner had a loan from the company. Advances in the year amounted to £ 66,770 (201 4 : £ 68,204 ) with amounts repaid totalling £ 70,148 (201 4 : £ 69,922 ). The maximum amount outstanding during the year was £ 31,563 , the balance was £ 3,063 (201 4 : £ 341 included in other debtors) at the end of the year and is included in other creditors.
Related party relationships and transactions
During the year Mr G D A Ropner had a loan from the company. Advances in the year amounted to £66,770 (2014: £68,204) with amounts repaid totalling £70,148 (2014: £69,922). The maximum amount outstanding during the year was £31,563, the balance was £3,063 (2014: £341 included in other debtors) at the end of the year and is included in other creditors.
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