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NCI Services Ltd

Registered Number:06914172

For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2023
NCI Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

06914172

As at 31 March 2023

NCI Services Ltd
Statement of Financial Position

£

£

2022
2023

Notes

Fixed assets

Property, plant and equipment

36,190
37,236
2
36,190
37,236

Current assets

Inventories

12,200
5,000
3

Trade and other receivables

53,070
61,932
4
3

Cash and cash equivalents

13
66,945
65,273

Trade and other payables: amounts falling due within one year

(179,053)
(160,466)
5
(113,780)
(93,521)
Net current liabilities

Total assets less current liabilities

(57,331)
(76,544)

Trade and other payables: amounts falling due after more than
one year

(7,265)
-
6
(57,331)
Net liabilities
(83,809)

Capital and reserves

Called up share capital

100
100

Retained earnings

(57,431)
(83,909)
(57,331)
(83,809)
Shareholders' funds

For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr I Gilbert Director

Mr G P Collins Director

These financial statements were approved and authorised for issue by the Board on 16 August 2023 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2023
NCI Services Ltd
Notes to the Financial Statements
Statutory Information

NCI Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 06914172.

Registered address:

31 Church Road Business Centre
Sittingbourne
Kent
ME10 3RS

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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 costs convention as modified by the revaluation of certain assets.

Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25% Reducing balance

25% Reducing balance

Computer equipment

25% Reducing balance

Motor vehicles

25% Reducing balance

Fixtures and fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.

Going Concern

The financial statements have been prepared on a going concern basis. This basis is considered appropriate as the company has the
ongoing support of its directors.

2 of 4
5
For the year ended 31 March 2023
NCI Services Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Motor vehicles

Plant and
machinery

£

£

£

£

£

Cost or valuation

At 01 April 2022

87,591
6,695
9,600
23,300
47,996
14,600
-
-
-
14,600

Additions

-
-
-
(20,126)

Disposals

(20,126)

At 31 March 2023

23,300
9,600
6,695
82,065
42,470

Provision for depreciation and impairment

At 01 April 2022

50,355
3,592
4,539
10,686
31,538
Charge for year
12,065
776
1,266
3,153
6,870
(16,545)
-
-
-
(16,545)

On disposal

At 31 March 2023

45,875
4,368
5,805
13,839
21,863

At 31 March 2023

Net book value

20,607
9,461
3,795
2,327
36,190

At 31 March 2022

16,458
12,614
5,061
3,103
37,236

3. Inventories

2022
2023

£

£

Stocks

5,000
12,200

4. Trade and other receivables

2022
2023

£

£

Trade debtors

61,932
53,070

5. Trade and other payables: amounts falling due within one year

2022
2023

£

£

Bank loans and overdraft (secured)

7,265
45,048

Bank loans and overdraft

17,089
23,931

Trade creditors

48,725
41,601

Taxation and social security

55,289
56,186

Other creditors

32,098
12,287
160,466
179,053
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6
For the year ended 31 March 2023
NCI Services Ltd
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2022
2023

£

£

Bank loans and overdraft (secured)

-
7,265

7. Average number of persons employed

During the year the average number of employees was 5 (2022 : 5)
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