Nosara Capital Management Limited Filleted accounts for Companies House (small and micro)
Nosara Capital Management Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11523728
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Financial Statements |
Period from 17 August 2018 to 31 December 2019
Contents |
Page |
Director's report |
1 |
Report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Director's Report |
Period from 17 August 2018 to 31 December 2019
The director presents his report and the unaudited financial statements of the company for the period ended
31 December 2019
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Director
The director who served the company during the period was as follows:
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(Appointed
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Small company provisions
This report was approved by the board of directors on
13 May 2020
and signed on behalf of the board by:
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Director |
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Registered office: |
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United Kingdom |
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Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Period from 17 August 2018 to 31 December 2019
Bourne House
475 Godstone Road
Whyteleafe
Surrey
CR3 0BL
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Statement of Financial Position |
31 Dec 19 |
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Note |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Provisions |
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------- |
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Net assets |
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------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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------- |
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Shareholder funds |
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------- |
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In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
Director's responsibilities:
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The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
13 May 2020
, and are signed on behalf of the board by:
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Director |
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Company registration number:
11523728
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Notes to the Financial Statements |
Period from 17 August 2018 to 31 December 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat 3, 15 Talbot Road, London, W2 5JE, United Kingdom.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Foreign currencies
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery |
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Equipment |
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Impairment of fixed assets
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
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5.
Tangible assets
Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 17 August 2018 |
– |
– |
– |
Additions |
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------- |
-------- |
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At 31 December 2019 |
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------- |
-------- |
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Depreciation |
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At 17 August 2018 |
– |
– |
– |
Charge for the period |
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-------- |
------- |
-------- |
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At 31 December 2019 |
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------- |
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Carrying amount |
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At 31 December 2019 |
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------- |
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6.
Debtors
31 Dec 19 |
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£ |
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Trade debtors |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
31 Dec 19 |
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£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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8.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
31 Dec 19 |
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£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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