Registered number
09210924
NMP (UK) Group Holdings Limited
Filleted Accounts
30 September 2023
NMP (UK) Group Holdings Limited
Registered number: 09210924
Balance Sheet
as at 30 September 2023
Notes 2023 2018
£ £
Fixed assets
Tangible assets 3 90,681 90,681
Investments 4 46 46
90,727 90,727
Current assets
Debtors 5 1,169,647 76,479
Investments held as current assets 6 295,324 389,475
Cash at bank and in hand 31,573 1,023,010
1,496,544 1,488,964
Creditors: amounts falling due within one year 7 (600) (400)
Net current assets 1,495,944 1,488,564
Net assets 1,586,671 1,579,291
Capital and reserves
Called up share capital 45 45
Profit and loss account 1,586,626 1,579,246
Shareholder's funds 1,586,671 1,579,291
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Michaelides
Director
Approved by the board on 12 February 2024
NMP (UK) Group Holdings Limited
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
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).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 October 2022 90,681
At 30 September 2023 90,681
Depreciation
At 30 September 2023 -
Net book value
At 30 September 2023 90,681
At 30 September 2022 90,681
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 October 2022 46
At 30 September 2023 46
5 Debtors 2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 1,169,647 76,479
6 Investments held as current assets 2023 2022
£ £
Fair value
Unlisted investments 295,324 389,475
7 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 600 400
8 Other information
NMP (UK) Group Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
11 East Churchfield Road
London
W3 7LL
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