Company Registration No. 10091702 (England and Wales)
NCR Drop Kerb Ltd
Unaudited accounts
for the year ended 31 March 2023
NCR Drop Kerb Ltd
Unaudited accounts
Contents
NCR Drop Kerb Ltd
Company Information
for the year ended 31 March 2023
Directors
Nigel Rose
Caroline Rose
Company Number
10091702 (England and Wales)
Registered Office
80 Marlborough Rd
Gloucester
GL4 6GD
Accountants
Debbie Stevens BSc (Hons), MAAT
8 Osbourne Terrace
London Rd
Thrupp
Stroud, Glos
GL5 2BJ
NCR Drop Kerb Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
17,788
22,233
Creditors: amounts falling due within one year
(61,912)
(57,852)
Net current liabilities
(56,665)
(55,671)
Total assets less current liabilities
(38,877)
(33,438)
Creditors: amounts falling due after more than one year
(30,929)
(40,076)
Net liabilities
(69,806)
(73,514)
Called up share capital
200
200
Profit and loss account
(70,006)
(73,714)
Shareholders' funds
(69,806)
(73,514)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by
Nigel Rose
Director
Company Registration No. 10091702
NCR Drop Kerb Ltd
Notes to the Accounts
for the year ended 31 March 2023
NCR Drop Kerb Ltd is a private company, limited by shares, registered in England and Wales, registration number 10091702. The registered office is 80 Marlborough Rd, Gloucester, GL4 6GD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on a reducing balance
Motor vehicles
20% on a reducing balance
Computer equipment
20% on a reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
2,210
32,500
1,261
35,971
At 31 March 2023
2,210
32,500
1,261
35,971
At 1 April 2022
1,148
12,019
571
13,738
Charge for the year
212
4,096
137
4,445
At 31 March 2023
1,360
16,115
708
18,183
At 31 March 2023
850
16,385
553
17,788
At 31 March 2022
1,062
20,481
690
22,233
NCR Drop Kerb Ltd
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Accrued income and prepayments
2,487
1,767
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,033
1,418
Trade creditors
10,259
9,465
Taxes and social security
1,221
1,258
Other creditors
2,296
1,902
Loans from directors
37,977
36,313
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
8,959
15,337
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).