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Registered number: 14014666
NCF Investments Ltd
Financial Statements
For The Year Ended 31 March 2023
Avn Arena
Mill House
Dam Street
Lichfield
WS13 6AA
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14014666
2023
Notes £ £
FIXED ASSETS
Investment Properties 4 324,156
324,156
CURRENT ASSETS
Debtors 5 4,841
Cash at bank and in hand 5,915
10,756
Creditors: Amounts Falling Due Within One Year 6 (12,374 )
NET CURRENT ASSETS (LIABILITIES) (1,618 )
TOTAL ASSETS LESS CURRENT LIABILITIES 322,538
Creditors: Amounts Falling Due After More Than One Year 7 (323,355 )
NET LIABILITIES (817 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (917 )
SHAREHOLDERS' FUNDS (817)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Nicola Ford
Director
21st November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NCF Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14014666 . The registered office is Avn Arena Norfolk Limited, 7, North Lynn Business Village, Bergen Way, Kings Lynn, Norfolk, PE30 2JG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investment Property
2023
£
Fair Value
As at 31 March 2022 -
Additions 324,156
As at 31 March 2023 324,156
5. Debtors
2023
£
Due within one year
Trade debtors 4,841
4,841
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 2,041
Bank loans and overdrafts 7,067
VAT 933
Accruals and deferred income 2,333
12,374
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 209,126
Directors loan account 114,229
323,355
8. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 4