Nottex Ltd,Ltd - AccountsLtd - Accounts

Nottex Ltd,Ltd - AccountsLtd - Accounts

NOTTEX LTD - Company Information

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2016-11-01 08739675 2017-10-31 08739675 2016-11-01 2017-10-31 08739675 2016-10-31 08739675 2015-11-01 2016-10-31 08739675 uk-core:WithinOneYear 2016-10-31 08739675 uk-core:WithinOneYear 2017-10-31 08739675 uk-core:ShareCapital 2017-10-31 08739675 uk-core:ShareCapital 2016-10-31 08739675 uk-core:RetainedEarningsAccumulatedLosses 2017-10-31 08739675 uk-core:RetainedEarningsAccumulatedLosses 2016-10-31 08739675 uk-bus:Director1 2016-11-01 2017-10-31 iso4217:GBP 08739675 uk-bus:AuditExemptWithAccountantsReport 2016-11-01 2017-10-31 08739675 uk-bus:FRS102 2016-11-01 2017-10-31 08739675 uk-bus:FullAccounts 2016-11-01 2017-10-31 08739675 uk-bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31
Draft
Nottex Ltd
Registered Number:08739675
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2017
Nottex Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
As at 31 October 2017
Nottex Ltd
Statement of Financial Position
Registered Number :
08739675
£
£
2016
2017
Notes
Current assets
Trade and other receivables
15,519
3,894
2
5,104
Cash and cash equivalents
62
3,956
20,623
Trade and other payables: amounts falling due within one year
(56,977)
(23,835)
3
(36,354)
(19,879)
Net current liabilities
Total assets less current liabilities
(19,879)
(36,354)
(19,879)
Net liabilities
(36,354)
Capital and reserves
Called up share capital
100
100
Retained earnings
(19,979)
(36,454)
(19,879)
(36,354)
Shareholders' funds
For the year ended 31 October 2017 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 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.
Mr Alfredas Juozapaitis Director
These financial statements were approved and authorised for issue by the Board on 24 May 2018 and were signed by:
The notes form part of these financial statements
1 of 2
4
Draft
For the year ended 31 October 2017
Nottex Ltd
Notes to the Financial Statements
Statutory Information
Nottex Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 08739675.
Principal place of business:
22 Pennine Close
Nottingham
NG5 9PT
Registered address:
228a Aylestone Lane
Wigston
Leicester
The presentation currency is £ sterling.
1. Accounting policies
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Trade and other receivables
2016
2017
£
£
Trade debtors
3,894
15,493
Other debtors
-
26
15,519
3,894
3. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
11,541
8,480
Other creditors
12,294
48,497
23,835
56,977
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