N2S Global Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 06407510 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2016

for

N2S Global Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTOR:

Mr J A Gomarsall

SECRETARIES:

Mrs K Sparkes

Mrs. G M Gomarsall

REGISTERED OFFICE:

Eldo House

Kempson Way

Suffolk Business Park

Bury St Edmunds

Suffolk

IP32 7AR

BUSINESS ADDRESS:

Network House

Western Way

Bury St Edmunds

Suffolk

IP33 3SP

REGISTERED NUMBER:

06407510 (England and Wales)

ACCOUNTANTS:

Knights Lowe

Chartered Accountants

Eldo House, Kempson Way

Suffolk Business Park

Bury St Edmunds

Suffolk

IP32 7AR

FIXED ASSETS

Investments

3

100,500

100,500

CURRENT ASSETS

Cash at bank

18

61

CREDITORS

Amounts falling due within one year

4

2,504

2,370

NET CURRENT LIABILITIES

(2,486

)

(2,309

)

TOTAL ASSETS LESS CURRENT LIABILITIES

98,014

98,191

CREDITORS

Amounts falling due after more than one year

5

100

200

NET ASSETS

97,914

97,991

CAPITAL AND RESERVES

Called up share capital

6

800

800

Retained earnings

97,114

97,191

SHAREHOLDERS' FUNDS

97,914

97,991

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 7 April 2017 and were signed by:

Mr J A Gomarsall - Director

1.	STATUTORY INFORMATION

N2S Global Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

These financial statements are the first financial statements that comply with FRS 102 Section 1A small entities.

The date of transition is 1 January 2015.

The transition has resulted in an alignment of accounting policies to those required in the adoption of FRS 102

and FRS 102 section 1A. Any impact is explained in the notes to these financial statements.

Preparation of consolidated financial statements

The financial statements contain information about N2S Global Limited as an individual company and do not

contain consolidated financial information as the parent of a group. The company has taken the option under

Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2016

and 31 December 2016

100,500

NET BOOK VALUE

At 31 December 2016

100,500

At 31 December 2015

100,500

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

-

6

Amounts owed to connected company

2,504

2,364

2,504

2,370

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2016

2015

£

£

Other creditors

100

200

6.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2016

2015

value:

£

£

800

Ordinary

£1

800

800