NMVC SPV ONE LIMITED

Company Registration Number:
09105494 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2021

Period of accounts

Start date: 01 January 2021

End date: 30 December 2021

NMVC SPV ONE LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2021

Balance sheet
Notes

NMVC SPV ONE LIMITED

Balance sheet

As at 30 December 2021


Notes

2021

2020


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors:   3,516,131 1,696,460
Cash at bank and in hand: 0 0
Investments:   10,534,262 10,234,262
Total current assets: 14,050,393 11,930,722
Creditors: amounts falling due within one year:   (3,072,084) (2,106,335)
Net current assets (liabilities): 10,978,309 9,824,387
Total assets less current liabilities: 10,978,309 9,824,387
Creditors: amounts falling due after more than one year:   (9,920,700) (9,070,700)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,057,609 753,687
Capital and reserves
Called up share capital: 20 20
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 753,667 197,312
Profit and loss account: 303,922 556,355
Shareholders funds: 1,057,609 753,687

The notes form part of these financial statements

NMVC SPV ONE LIMITED

Balance sheet statements

For the year ending 30 December 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 April 2024
and signed on behalf of the board by:

Name: M A Hanington
Status: Director

The notes form part of these financial statements

NMVC SPV ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2021

1. Accounting policies

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

NMVC SPV ONE LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2021

2. Employees

2021 2020
Average number of employees during the period 0 0