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Company Registration No. 11720866 (England and Wales)
NCDFGROUP HOLDINGS LIMITED Unaudited accounts for the year ended 31 December 2023
NCDFGROUP HOLDINGS LIMITED Unaudited accounts Contents
Page
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NCDFGROUP HOLDINGS LIMITED Company Information for the year ended 31 December 2023
Director
LINDA ORALUSI HARETER
Company Number
11720866 (England and Wales)
Registered Office
35 KINGSLAND ROAD LONDON E2 8AA ENGLAND
Accountants
Daniel & Associate Ltd Geoffrey Mwale Balfour House 741 High Road London N12 0BP
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NCDFGROUP HOLDINGS LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
924,670 
924,670 
Tangible assets
180,031 
260,063 
1,104,701 
1,184,733 
Current assets
Debtors
168,582 
- 
Cash at bank and in hand
2,822 
1,251 
171,404 
1,251 
Creditors: amounts falling due within one year
(385,372)
(316,957)
Net current liabilities
(213,968)
(315,706)
Net assets
890,733 
869,027 
Capital and reserves
Called up share capital
608,002 
608,002 
Share premium
601,796 
601,796 
Profit and loss account
(319,065)
(340,771)
Shareholders' funds
890,733 
869,027 
For the year ending 31 December 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 29 February 2024 and were signed on its behalf by
LINDA ORALUSI HARETER Director Company Registration No. 11720866
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NCDFGROUP HOLDINGS LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
NCDFGROUP HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11720866. The registered office is 35 KINGSLAND ROAD, LONDON, E2 8AA, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
924,670 
At 31 December 2023
924,670 
Amortisation
At 1 January 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
924,670 
At 31 December 2022
924,670 
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NCDFGROUP HOLDINGS LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
520,127 
- 
520,127 
Additions
- 
50,000 
50,000 
At 31 December 2023
520,127 
50,000 
570,127 
Depreciation
At 1 January 2023
260,064 
- 
260,064 
Charge for the year
130,032 
- 
130,032 
At 31 December 2023
390,096 
- 
390,096 
Net book value
At 31 December 2023
130,031 
50,000 
180,031 
At 31 December 2022
260,063 
- 
260,063 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
70,161 
- 
Amounts falling due after more than one year
Trade debtors
98,421 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
68,415 
- 
Loans from directors
316,957 
316,957 
385,372 
316,957 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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