Registered number: 09809910 | ||||||||
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FOR THE YEAR ENDED 31/10/2021 | ||||||||
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Prepared By: | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
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Nest Home Builders Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09809910 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
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Nest Home Builders Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/10/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Nest Home Builders Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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9,027 | 5,977 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES |
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(18,854) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | (15,545) | (18,262) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Nest Home Builders Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 10% |
2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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3 | ||||
3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/11/2020 | 1,055 | 1,055 | ||
At 31/10/2021 | 1,055 | 1,055 | ||
Depreciation | ||||
At 01/11/2020 | 363 | 363 | ||
For the year | 69 | 69 | ||
At 31/10/2021 | 432 | 432 | ||
Net Book Amounts | ||||
At 31/10/2021 |
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623 | ||
At 31/10/2020 |
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692 | ||
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Nest Home Builders Limited | ||||||||
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4. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 280 | - | ||||||
PAYE control | 53 | - | ||||||
Directors current account | 5,337 | 5,977 | ||||||
Directors current account | 3,357 | - | ||||||
9,027 | 5,977 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 91 | - | ||||||
VAT | 294 | - | ||||||
PAYE control | - | 526 | ||||||
Salaries and wages control | 798 | 2,152 | ||||||
Directors current account | - | 3,424 | ||||||
Bank loans and overdrafts | 8,539 | 4,715 | ||||||
Trade creditors | 7,601 | 6,913 | ||||||
Other creditors | 6,872 | 6,201 | ||||||
Accruals | 900 | 900 | ||||||
25,095 | 24,831 | |||||||
6. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||