NCM SUPPLY LIMITED

Company Registration Number:
11204607 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

NCM SUPPLY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

NCM SUPPLY LIMITED

Company Information

for the Period Ended 28 February 2023




Registered office: 21 Halesworth Avenue,
Halesworth Avenue
Broughton
Milton Keynes
Buckinghamshire
England
MK10 7NN
Company Registration Number: 11204607 (England and Wales)

NCM SUPPLY LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 148,197 75,756
Total fixed assets: 148,197 75,756
Current assets
Cash at bank and in hand: 14,364 35,270
Total current assets: 14,364 35,270
Creditors: amounts falling due within one year: 5 ( 63,747 ) ( 30,845 )
Net current assets (liabilities): ( 49,383 ) 4,425
Total assets less current liabilities: 98,814 80,181
Creditors: amounts falling due after more than one year: 6 ( 90,455 ) ( 76,831 )
Total net assets (liabilities): 8,359 3,350

The notes form part of these financial statements

NCM SUPPLY LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 8,159 3,150
Shareholders funds: 8,359 3,350

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 November 2023
And Signed On Behalf Of The Board By:

Name: Constantin Marius Mariuta
Status: Director

The notes form part of these financial statements

NCM SUPPLY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NCM SUPPLY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

NCM SUPPLY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

NCM SUPPLY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2022 107,273 107,273
Additions 111,890 111,890
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 219,163 219,163
Depreciation
At 01 March 2022 31,517 31,517
Charge for year 39,449 39,449
On disposals - -
Other adjustments - -
At 28 February 2023 70,966 70,966
Net book value
At 28 February 2023 148,197 148,197
At 28 February 2022 75,756 75,756

NCM SUPPLY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 53,902 25,107
Taxation and social security 9,845 5,738
Total 63,747 30,845

NCM SUPPLY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 90,455 76,831
Total 90,455 76,831