Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31trueNo description of principal activity2022-04-0100truetrue 04916932 2022-04-01 2023-03-31 04916932 2021-04-01 2022-03-31 04916932 2023-03-31 04916932 2022-03-31 04916932 c:Director2 2022-04-01 2023-03-31 04916932 d:CurrentFinancialInstruments 2023-03-31 04916932 d:CurrentFinancialInstruments 2022-03-31 04916932 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 04916932 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 04916932 d:ShareCapital 2023-03-31 04916932 d:ShareCapital 2022-03-31 04916932 c:EntityHasNeverTraded 2022-04-01 2023-03-31 04916932 c:FRS102 2022-04-01 2023-03-31 04916932 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 04916932 c:FullAccounts 2022-04-01 2023-03-31 04916932 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04916932 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 04916932









NDL GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
NDL GROUP LIMITED
REGISTERED NUMBER: 04916932

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed asset investments
  
-
560,409

Current assets
  

Debtors: amounts falling due within one year
  
1,000
-

  
1,000
-

Creditors: Amounts Falling Due Within One Year
 5 
-
(559,409)

Net current assets/(liabilities)
  
 
 
1,000
 
 
(559,409)

Net assets
  
1,000
1,000


Capital and reserves
  

Called up share capital 
  
1,000
1,000

  
1,000
1,000


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 October 2023.




................................................
S A Deyong
Director


The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
NDL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

NDL Group Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is Regina House, 124 Finchley Road, London, NW3 5JS.
The address of its principal place of business is Unit 12 Deane House Studios, Greenwood Place, London, NW5 1LB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The directors continue to support the company by meeting its debts as they fall due. The company 
therefore continues to adopt the going concern basis in preparing its financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price. 

 
2.5

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like other debtors and creditors.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

Page 2

 
NDL GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
200,000



At 31 March 2023

200,000



Impairment


At 1 April 2022
200,000



At 31 March 2023

200,000



Net book value



At 31 March 2023
-



At 31 March 2022
-


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
-
559,409

-
559,409


Page 3