NMVC SPV ONE LIMITED

Company Registration Number:
09105494 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 31 December 2021

End date: 31 December 2022

NMVC SPV ONE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

NMVC SPV ONE LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
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:   15,654,736 14,050,393
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 15,654,736 14,050,393
Creditors: amounts falling due within one year:   (14,499,476) (12,953,895)
Net current assets (liabilities): 1,155,260 1,096,498
Total assets less current liabilities: 1,155,260 1,096,498
Creditors: amounts falling due after more than one year:   (30,556) (38,889)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,124,704 1,057,609
Capital and reserves
Called up share capital: 20 20
Other reserves: 1,057,589 753,667
Profit and loss account: 67,095 303,922
Shareholders funds: 1,124,704 1,057,609

The notes form part of these financial statements

NMVC SPV ONE LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 31 December 2022

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 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 0 0

NMVC SPV ONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Related party transactions

Name of the related party: There For Everything
Relationship:
J W P King is a Director
Description of the Transaction: Loan of an asset
£
Balance at 31 December 2021 8,960
Balance at 31 December 2022 8,960
Name of the related party: Lime Grove Trading Ltd
Relationship:
M A Hanington is a Director
Description of the Transaction: The company was billed for services.
£
Balance at 31 December 2021 2,500
Balance at 31 December 2022 2,500
Name of the related party: Find Invest Grow Ltd
Relationship:
J W P King and M A Hanington are Directors and shareholders.
Description of the Transaction: Loan of an asset.
£
Balance at 31 December 2021 239,114
Balance at 31 December 2022 239,725
Name of the related party: Fig Equity LLP
Relationship:
J W P King and M A Hanington predesignated members.
Description of the Transaction: Loan of an asset.
£
Balance at 31 December 2021 3,000
Balance at 31 December 2022 2,978