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Registered Number: 11470774
England and Wales

 

 

 

NCE MANAGEMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 31 October 2023
Directors Mrs S J McMurrough
Mr A Williamson
Registered Number 11470774
Registered Office Unit 1 Woodside Mews
Clayton Wood Close
Leeds
West Yorkshire
LS16 6QE
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
LS25 2GH
1
 
 
Notes
 
2023
£
  2023
£
Fixed assets      
Tangible fixed assets 3   39,622 
  39,622 
Current assets      
Debtors 4 1,100    68,714 
Cash at bank and in hand 1,017,373    987,253 
1,018,473    1,055,967 
Creditors: amount falling due within one year 5 (28,488)   (117,382)
Net current assets 989,985    938,585 
 
Total assets less current liabilities 989,985    978,207 
Provisions for liabilities 6   (7,231)
Net assets 989,985    970,976 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 989,885    970,876 
Shareholder's funds 989,985    970,976 
 


For the period ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 November 2023 and were signed on its behalf by:


-------------------------------
Mrs S J McMurrough
Director
2
General Information
NCE Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11470774, registration address Unit 1 Woodside Mews, Clayton Wood Close, Leeds, West Yorkshire, LS16 6QE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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 etc 25% RB
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 0 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 July 2023 82,562    82,562 
Additions  
Disposals (82,562)   (82,562)
At 31 October 2023  
Depreciation
At 01 July 2023 42,940    42,940 
Charge for period  
On disposals (42,940)   (42,940)
At 31 October 2023  
Net book values
Closing balance as at 31 October 2023  
Opening balance as at 01 July 2023 39,622    39,622 


4.

Debtors: amounts falling due within one year

2023
£
  2023
£
Trade Debtors   47,470 
Other Debtors 1,100    21,244 
1,100    68,714 

5.

Creditors: amount falling due within one year

2023
£
  2023
£
Trade Creditors 90    106,318 
Taxation and Social Security 27,646    10,656 
Other Creditors 752    408 
28,488    117,382 

6.

Provisions for liabilities

2023
£
  2023
£
Deferred Tax   7,231 
  7,231 

3