NSC 365 Limited - Abbreviated accounts 16.3

NSC 365 Limited - Abbreviated accounts 16.3

NSC 365 LIMITED - Company Information

Print Friendly Version

09818064 9.10.15 31.10.16 31.10.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure098180642015-10-08098180642016-10-31098180642015-10-092016-10-31098180642015-10-0809818064ns12:England2015-10-092016-10-3109818064ns14:PoundSterling2015-10-092016-10-3109818064ns7:Director12015-10-092016-10-3109818064ns7:OrdinaryShareClass12015-10-092016-10-3109818064ns7:RegisteredOffice2015-10-092016-10-3109818064ns7:EntityAccountantsOrAuditors2015-10-092016-10-3109818064ns7:OrdinaryShareClass12016-10-31
REGISTERED NUMBER: 09818064 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 9 OCTOBER 2015 TO 31 OCTOBER 2016

FOR

NSC 365 LIMITED

NSC 365 LIMITED (REGISTERED NUMBER: 09818064)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Period 9 October 2015 to 31 October 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

NSC 365 LIMITED

COMPANY INFORMATION
for the Period 9 October 2015 to 31 October 2016







DIRECTOR: M J Makinson





REGISTERED OFFICE: Langley House
Park Road
London
N2 8EY





REGISTERED NUMBER: 09818064 (England and Wales)





ACCOUNTANTS: Accura Accountants Ltd
Langley House Park Road
East Finchley
London
N2 8EY
Page 1
NSC 365 LIMITED (REGISTERED NUMBER: 09818064)

ABBREVIATED BALANCE SHEET
31 October 2016

Notes £   
CURRENT ASSETS
Debtors 852,104
Cash at bank 48,493
900,597
CREDITORS
Amounts falling due within one year 2 876,897
NET CURRENT ASSETS 23,700
TOTAL ASSETS LESS CURRENT
LIABILITIES
23,700

CAPITAL AND RESERVES
Called up share capital 3 100
Profit and loss account 23,600
SHAREHOLDERS' FUNDS 23,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections
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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 4 August 2017 and were signed by:





M J Makinson - Director


The notes form part of these abbreviated accounts

Page 2
NSC 365 LIMITED (REGISTERED NUMBER: 09818064)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Period 9 October 2015 to 31 October 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised once the
service has been provided.

Debt factoring
A gross asset equivalent to the gross amount of the invoice financing liability is shown on the balance sheet
within trade debtors and a corresponding liability is shown within other creditors in respect of the proceeds
received from the lender.

2. CREDITORS

Creditors include an amount of £ 41,756 for which security has been given.

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

4. ULTIMATE PARENT COMPANY

NSC 365 Limited is a fully owned subsidiary of NSL 247 Ltd, who is a fully owned subsidiary of Hearts
Investments Ltd, the ultimate parent company.

Page 3