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REGISTERED NUMBER: 01368156 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

N.D.A. ENGINEERING EQUIPMENT LIMITED

N.D.A. ENGINEERING EQUIPMENT LIMITED (REGISTERED NUMBER: 01368156)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


N.D.A. ENGINEERING EQUIPMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mr W Astbury
Mrs V M Astbury
Mr A J Austin



SECRETARY: Mrs V M Astbury



REGISTERED OFFICE: Alban House
99 High Street South
Dunstable
Bedfordshire
LU6 3SF



REGISTERED NUMBER: 01368156 (England and Wales)



ACCOUNTANTS: Stoten Gillam Limited
Chartered Accountants
Alban House
99 High Street South
Dunstable
Bedfordshire
LU6 3SF



BANKERS: HSBC Plc
209 Bedford Road
Kempston
Bedfordshire
MK42 8DD

N.D.A. ENGINEERING EQUIPMENT LIMITED (REGISTERED NUMBER: 01368156)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,703 23,083

CURRENT ASSETS
Stocks 28,746 35,317
Debtors 5 160,033 146,544
Cash at bank 207,726 239,236
396,505 421,097
CREDITORS
Amounts falling due within one year 6 101,982 86,924
NET CURRENT ASSETS 294,523 334,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

326,226

357,256

PROVISIONS FOR LIABILITIES 1,668 4,273
NET ASSETS 324,558 352,983

CAPITAL AND RESERVES
Called up share capital 280 280
Capital redemption reserve 120 120
Retained earnings 324,158 352,583
SHAREHOLDERS' FUNDS 324,558 352,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

N.D.A. ENGINEERING EQUIPMENT LIMITED (REGISTERED NUMBER: 01368156)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by:




Mr W Astbury - Director



Mr A J Austin - Director


N.D.A. ENGINEERING EQUIPMENT LIMITED (REGISTERED NUMBER: 01368156)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

N.D.A. Engineering Equipment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

N.D.A. ENGINEERING EQUIPMENT LIMITED (REGISTERED NUMBER: 01368156)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 November 2022 51,275 62,573 26,190 140,038
Additions - 950 20,458 21,408
At 31 October 2023 51,275 63,523 46,648 161,446
DEPRECIATION
At 1 November 2022 51,275 55,204 10,476 116,955
Charge for year - 3,458 9,330 12,788
At 31 October 2023 51,275 58,662 19,806 129,743
NET BOOK VALUE
At 31 October 2023 - 4,861 26,842 31,703
At 31 October 2022 - 7,369 15,714 23,083

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 157,891 143,692
Other debtors 2,142 2,852
160,033 146,544

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 70,828 58,570
Taxation and social security 29,582 26,509
Other creditors 1,572 1,845
101,982 86,924

N.D.A. ENGINEERING EQUIPMENT LIMITED (REGISTERED NUMBER: 01368156)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


7. OTHER FINANCIAL COMMITMENTS

The financial commitments, guarantees and contingencies not recognised in the balance sheet arising from operating leases amounting to £9,518 (2021 : £13,376).