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Company Registration No. 09095131 (England and Wales)
NCR CONSULTANCY LIMITED Unaudited accounts for the year ended 30 June 2023
NCR CONSULTANCY LIMITED Unaudited accounts Contents
Page
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NCR CONSULTANCY LIMITED Company Information for the year ended 30 June 2023
Director
Mrs Naomi Rothwell-Smith
Company Number
09095131 (England and Wales)
Registered Office
26 LANDSMOOR DRIVE LONGTON PRESTON PR4 5PE ENGLAND
Accountants
Xoba Limited 26 Landsmoor Drive Longton Preston Lancashire PR4 5PE
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NCR CONSULTANCY LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,546 
13,143 
Current assets
Inventories
4,500 
4,500 
Debtors
40,289 
65,675 
Cash at bank and in hand
3,999 
716 
48,788 
70,891 
Creditors: amounts falling due within one year
(72,305)
(68,089)
Net current (liabilities)/assets
(23,517)
2,802 
Total assets less current liabilities
(2,971)
15,945 
Creditors: amounts falling due after more than one year
(8,301)
(12,298)
Provisions for liabilities
Deferred tax
- 
(1,796)
Net (liabilities)/assets
(11,272)
1,851 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(11,372)
1,751 
Shareholders' funds
(11,272)
1,851 
For the year ending 30 June 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 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 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 and authorised for issue on 4 March 2024 and were signed on its behalf by
Mrs Naomi Rothwell-Smith Director Company Registration No. 09095131
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NCR CONSULTANCY LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
NCR CONSULTANCY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09095131. The registered office is 26 LANDSMOOR DRIVE, LONGTON, PRESTON, PR4 5PE, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33.3% on cost
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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NCR CONSULTANCY LIMITED Notes to the Accounts for the year ended 30 June 2023
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
18,819 
6,315 
- 
25,134 
Additions
5,104 
7,052 
163 
12,319 
Disposals
(65)
(2,201)
(163)
(2,429)
At 30 June 2023
23,858 
11,166 
- 
35,024 
Depreciation
At 1 July 2022
10,132 
1,859 
- 
11,991 
Charge for the year
2,172 
1,139 
- 
3,311 
On disposals
- 
(824)
- 
(824)
At 30 June 2023
12,304 
2,174 
- 
14,478 
Net book value
At 30 June 2023
11,554 
8,992 
- 
20,546 
At 30 June 2022
8,687 
4,456 
- 
13,143 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
705 
Accrued income and prepayments
- 
219 
Other debtors
40,289 
64,751 
40,289 
65,675 
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NCR CONSULTANCY LIMITED Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
11,206 
3,899 
Trade creditors
108 
544 
Amounts owed to group undertakings and other participating interests
14,863 
21,560 
Taxes and social security
- 
674 
Other creditors
8,000 
11,745 
Loans from directors
37,288 
29,667 
Accruals
840 
- 
72,305 
68,089 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,301 
12,298 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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