Registered number: 10229633
Nlm Digital Limited
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Unaudited Financial Statements
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for the period ended
30 September 2018
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Statement of Financial Position
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2018 |
Period ended Jun 2018
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Called up share capital not paid
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Fixed assets
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Current assets
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Prepayments and accrued income
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Creditors: amounts falling due within one year
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Net current assets (liabilities)
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Provisions for liabilities
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Accruals and deferred income
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Net assets
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Capital and reserves
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10229633
2018-07-01
2018-09-30
10229633
2017-07-01
2018-06-30
10229633
2018-09-30
10229633
2018-06-30
10229633
2018-07-01
10229633
uk-frs102:WithinOneYear
2018-09-30
10229633
uk-frs102:AfterOneYear
2018-09-30
10229633
uk-frs102:WithinOneYear
2018-06-30
10229633
uk-frs102:AfterOneYear
2018-06-30
10229633
uk-bus:AuditExempt-NoAccountantsReport
2018-07-01
2018-09-30
10229633
uk-bus:AbbreviatedAccounts
2018-07-01
2018-09-30
10229633
uk-bus:Director1
1
2018-07-01
2018-09-30
10229633
uk-bus:Director2
2
2018-07-01
2018-09-30
10229633
uk-bus:Director1
2018-07-01
2018-09-30
10229633
uk-bus:Director2
2018-07-01
2018-09-30
10229633
uk-bus:Director1
1
2018-07-01
10229633
uk-bus:Director2
2
2018-07-01
10229633
uk-bus:Director1
1
2018-09-30
10229633
uk-bus:Director2
2
2018-09-30
10229633
uk-bus:Micro-entities
2018-07-01
2018-09-30
10229633
uk-bus:PrivateLimitedCompanyLtd
2018-07-01
2018-09-30
iso4217:GBP
10229633
countries:EnglandWales
2018-07-01
2018-09-30
10229633
uk-bus:RegisteredOffice
2018-07-01
2018-09-30
Footnotes to the Statement of Financial Position
Aaron Orwin
Elizabeth Joy Jeffrey
1. Arrangements not included in Statement of Financial Position
The company has not entered into any arrangements not shown on the Statement of Financial Position.
2. Average number of employees
The average number of employees in the period was 2.
3. Directors’ benefits: advances, credit and guarantees
Aaron Orwin
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1 by Aaron Orwin, a director of the company, on 16/09/2018.
During the accounting period the maximum amount repayable to Aaron Orwin was £1
The following conditions are attached to amount payable to Aaron Orwin:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/07/2018 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 30/09/2018 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
0
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(
206
)
(
206
)
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207
207
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0
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0
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0
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1
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Elizabeth Joy Jeffrey
During the accounting period Elizabeth Joy Jeffrey, a director of the company received an advance from the company that was repaid by 30/09/2018.
The following conditions are attached to advances payable by Elizabeth Joy Jeffrey:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/07/2018 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 30/09/2018 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
693
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(
7,056
)
(
7,056
)
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6,363
6,363
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0
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0
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0
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0
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4. Guarantees, contingencies and other financial commitments
There are no guarantees, contingencies or other commitments not included in the financial statements.
Statutory Statements
In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
For the period ending 30/09/2018 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts
Company information
a) The company is registered in England and Wales
b) Company registration number -
10229633
c) The company is a private company and is limited by shares
d) The companies registered office address is
First Floor, Telecom House,
125-135 Preston Road,
Brighton,
East Sussex,
BN1 6AF,
United Kingdom
Approved by the board of directors and signed on behalf of the board,
Nlm Digital Limited
Director
Aaron Orwin
Date of approval:
31/05/2019
The company was trading for the entire period
2018-07-01
2018-09-30
2018-09-30
project management
2019-05-31
2019-05-31